Bulgaria - Discount A Bond - Terms
Article Index
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| 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 |