Mexico - Aztec Bond A

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Mexico - Aztec Bond Tranche A

Note: the Aztec Bond Tranche A has Matured. Lead-managed by JP Morgan as part of the 1988 debt restructuring.
Obligor:
United Mexican States
Guarantor:
None
Issue Size:
USD 2,556,093,000
Maturity:
March 31, 2008
Interest Rate:
6-month LIBOR plus 1 5/8%
Coupon Frequency:
Semi-annual
Coupon Dates:
March 30 & September 30
Day Count:
Actual/360
Issue Date:
March 30, 1988
Amortisation:
None, bullet at maturity
Options:
Callable at par with accrued interest if no default.
Currency:
USD
Form of Instrument:
Registered
Denominations:
$250,000 and integral multiples of $1,000
Credit Rating:
Not rated
Principal Collateral:
20-year zero-coupon US Treasury bonds held at the US Federal Reserve
Interest Payment Collateral:
None