Bulgaria - FLIRB Series A - Terms
Article Index
Page 2 of 3
| Issuer: | The Republic of Bulgaria |
| Guarantor: | None |
| Issue Size: | USD 1,488,490,189 |
| Maturity: | July 28, 2012 |
| Interest Rate: | 2%...............................to July 96 2 1/4%.........................to July 98 2 1/2%.........................to July 99 2 3/4%.........................to July 00 3%...............................to July 01 thereafter......................6-month LIBOR plus 13/16% |
| Coupon Frequency: | Semi-annual |
| Coupon Dates: | January 28 & July 28 |
| Day Count: | 30/360 |
| Issue Date: | July 28, 1994 |
| Amortisation: | Repayable in 21 equal semi-annual installments beginning July 28, 2002 |
| 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: | 12 month rolling interest payment guarantee expiring July 30, 2001 |