Brazil - New Money Bond (1994) - Terms
Article Index
Page 2 of 4
Issuer:
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Republica Federativa do Brasil
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Guarantor:
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None
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Issue Size:
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USD 2,110,275,000
|
Maturity:
|
April 15, 2009
|
Interest Rate:
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6-month LIBOR plus 7/8%
|
Coupon Frequency:
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Semi-annual
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Coupon Dates:
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April 15 & October 15
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Day Count:
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Actual/360
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Issue Date:
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April 15, 1994
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Amortisation:
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Repayable in 17 equal semi-annual installments beginning April 15, 2001
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Options:
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Callable at par plus accrued interest on coupon dates if no default
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Currency:
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US Dollar
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Form:
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Registered and bearer securities
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Denominations:
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$250,000 and integral multiples thereof
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Credit Rating:
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Not Rated
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Principal Collateral:
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None
|
Interest Payment Collateral:
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None
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