Bulgaria - Discount A Bond

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Discount Bonds Series A

Issued under the Brady Plan debt restructuring agreement in Bearer and Registered securities form. Eligible for tendering in privatisation programme.


Issuer: The Republic of Bulgaria
Guarantor: None
Issue Size: USD 1,685,595,196
Maturity: July 28, 2024
Interest Rate: 6-month LIBOR plus 13/16%
Coupon Frequency: Semi-annual
Coupon Dates: January 28 & July 28
Day Count: Actual/360
Issue Date: July 28, 1994
Amortisation: None, bullet at maturity
Options: Callable at par with accrued interest on coupon dates.
Currency: US Dollar only
Form: Bearer and registered securities
Denominations: $250,000 and integral multiples thereof
Credit Rating: not rated
Principal Collateral: 30-year zero-coupon US Treasury bonds
Interest Payment Collateral: 12-month rolling interest payment guarantee

Registered Bond

Listing: Luxembourg
Bloomberg Ticker: BGARIA
CUSIP: TT3186612
ISIN: XS0051468875
Common Code: 005146887
Sedol 1: 4035707
Wertpapier/Austrian: 414743
Valoren: 263950
France: 820309