Jordan - Past Due Interest Bond (PDI)
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Past Interest Due Bond (PDI)
Past Interest Due Bond issued under the Brady Plan debt restructuring agreement as Bearer securities and in Registered form to US Fiscal entity. Eligible for tendering in local privatizations
| Obligor: | The Jordan Interest Arrears Bond Company Limited |
| Guarantor: | The Hashemite Kingdom of Jordan |
| Issue Size: | USD 93,688,122 |
| Maturity: | December 23, 2005 |
| Interest Rate: | 6-month LIBOR plus 13/16% |
| Coupon Frequency: | Semi-annual |
| Coupon Dates: | June 23 & and December 23 |
| Day Count: | 30/360 |
| Issue Date: | December 23, 1993 |
| Amortisation: | Repayable in 19 equal semi-annual installments beginning December 23, 1996 |
| Options: | Callable at par with accrued interest on coupon dates if no default. |
| Currency: | USD only |
| Form of Instrument: | Bearer securities (PDI bonds will be issued in registered forms to US fiscal persons) |
| Denominations: | $250,000 and integral multiples thereof |
| Credit Rating: | Not rated |
| Principal Collateral: | None |
| Interest Payment Collateral: | None |
Bearer Bond
| Listing: | Luxembourg |
| Bloomberg Ticker: | JORDAN |
| CUSIP: | TT3154313 |
| ISIN: | XS0048067275 |
| Common Code: | 004806727 |
| Sedol: | 4433129 |
| Valoren: | 170882 |
| France: | 816349 |