Brazil - Par Z Bond
Article Index
Brazil Par Bonds (1994)
Note: Eligible for tendering in privatisation programme at 75% of face value.
Tranche Z-U was never issued as subscriptions failed to reach the minimum amount of USD 100Mil.
Tranche P-A-L-4 was never issued.
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Issuer:
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Republica Federativa do Brasilu
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Guarantor:
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None
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Issue Size:
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USD 100,491,104,000 (including phase-in tranches)
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Maturity:
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April 15, 2024
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Interest Rate:
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4% .............................to April 95
4 1/4% .......................to April 96
5% .............................to April 97
5 1/4% .......................to April 98
5 1/2% .......................to April 99
5 3/4% .......................to April 00
6% .............................to Maturity
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Coupon Frequency:
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Semi-annual
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Coupon Dates:
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April 15 & October 15
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Day Count:
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30/360
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Issue Date:
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April 15, 1994
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Amortisation:
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None, bullet at maturity
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Options:
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Callable at par plus accrued interest on coupon dates if no default
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Currency:
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US Dollar only
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Form:
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Bearer and registered securities
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Denominations:
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$250,000 and integral multiples of $1,000
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Credit Rating:
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not rated
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Principal Collateral:
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30-year zero-coupon US Treasury bonds
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Interest Payment Collateral:
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12-month rolling interest payment guarantee
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Tranche Z-L
| Tranche Size: | USD 344,316,000 |
| Principal Collateral: | Full |
| Interest Guarantee: | Full |
| Conversion into series Y: | n/a |
| Conversion into series Z: | n/a |
| ISIN: | XS0049985533 |
| CUSIP: | TT3163181 |
| Common Code: | 004998553 |
| Valoren: | 227486 |
| Wertpapier/Austrian: | 414201 |
Tranche P-A-L-3
| Tranche Size: | USD 242,573,000 |
| Principal Collateral: | Delivered October 15, 1995 (becomes Y-L-4) |
| Interest Guarantee: | Delivered April 15, 1996 |
| Conversion into series Y: | October 15, 1995 |
| Conversion into series Z: | April 15, 1996 |
| ISIN: | XS0049988982 |
| CUSIP: | TT3182355 |
| Common Code: | 004998898 |
| Valoren: | 232078 |
| Wertpapier/Austrian: | 414039 |
Tranche P-B-L-3
| Tranche Size: | USD 55,995,000 |
| Principal Collateral: | Delivered October 15, 1995 |
| Interest Guarantee: | Delivered October 15, 1995 |
| Conversion into series Y: | n/a |
| Conversion into series Z: | October 15, 1995 |
| ISIN: | XS0049990616 |
| CUSIP: | TT3179807 |
| Common Code: | 004999061 |
| Valoren: | 232090 |
| Wertpapier/Austrian: | 414205 |