Bulgaria - Interest Arrears Bond (IAB) - Terms
Article Index
Page 2 of 4
Issuer: | The Republic of Bulgaria |
Guarantor: | None |
Issue Size: | USD 1,610,008,718 |
Maturity: | July 28, 2011 |
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: | Repayable in 21 equal semi-annual installments beginning July 28, 2001
Installments 1 to 6: ..........................1% of principal |
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: | None |
Interest Payment Collateral: | None |