Ecuador - Par Bond

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Ecuador Par Bond

Par Bond issued under the Brady Plan restructuring agreement.


Issuer: The Republic of Ecuador
Guarantor: None
Issue Size: USD 1,912,586,000
Maturity: February 28, 2025
Interest Rate: 3%................................to February 96
3 1/4%..........................to February 97
3 1/2%..........................to February 99
4%................................to February 01
4 1/2%..........................to February 03
4 3/4%..........................to February 05
5%................................to Maturity
Coupon Frequency: Semi-annual
Coupon Dates: May 28 & November 28
Day Count: 30/360
Issue Date: February 27, 1995
Amortisation: None. Bullet at maturity.
Options: Callable at par with accrued interest on coupon dates if no default.
Currency: US Dollar only
Form: Registered securities
Denominations: $250,000 and integral multiples of $1,000
Credit Rating: not rated
Principal Collateral: 30-year zero-coupon US Treasury bonds
Interest Payment Collateral: 12-month rolling interest guarantee

Registered Bonds

Listing: Luxembourg
Bloomberg Ticker: ECUA
CUSIP: TT3183460
ISIN: XS0055572084
Common Code: 005557208
Wertpapier: 128049
Valoren: 351179
Sedol 1: 4322261