Bulgaria - Discount A Bond
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 |