Brazil - Exit Bond
Exit Bond
Exit Bond issued under the 1987/88 Brazilian debt restructuring agreement. Eligible for tendering in debt-for-equity swaps under resolution 1460.
Issuer: |
Republica Federativa do Brasil |
Guarantor: |
None |
Issue Size: |
USD 1,000,000,000 |
Maturity: |
September 15, 2013 |
Interest Rate: |
6% Fixed |
Coupon Frequency: |
Semi-annual |
Coupon Dates: |
March 15 & September 15 |
Day Count: |
Actual/360 |
Issue Date: |
August 31, 1989 |
Amortisation: |
Repayable in 30 equal semi-annual installments beginning September 15, 1999 |
Options: |
Non-call for life |
Currency: |
US Dollar only |
Form: |
Bearer securities |
Denominations: |
$250,000 and integral multiples thereof |
Credit Rating: |
Not rated |
Principal Collateral: |
None |
Interest Payment Collateral: |
None |
Tranche Exit
Listing: |
Unlisted |
Paying Agent: |
Citibank |
Bloomberg Ticker: |
BRAZIL |
CUSIP: |
TT3036189 |
ISIN: |
XS0020116389 |
Common Code: |
002011638 |
Euroclear: |
61484 |
CEDEL: |
253855 |
Sedol 1: |
4122397 |
Valoren: |
651324 |
Wertpapier/Austrian: |
488680 |
France: |
852707 |