Brazil - Eligible Interest Bond
Eligible Interest Bonds
Eligible Interest Bond issued under the Brady Plan debt restructuring agreement in Bearer and Registered securities form. Not eligible for tendering in debt-for-equity swaps. Brazil can repurchase the bonds in the market 2 1/2 years after issue.
Issuer:
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Republica Federativa do Brasil
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Guarantor:
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None
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Issue Size:
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USD 4,331,319,000
|
Maturity:
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April 15, 2006
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Interest Rate:
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6-month LIBOR plus 13/16%
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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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Actual/360
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Issue Date:
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April 15, 1994
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Amortisation:
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Repayable in 19 unequal semi-annual installments beginning April 15, 1997
Installments 1 to 7: ........................1% of principal
Installments 8: ...............................5% of principal Installments 9 to 19: ......................8% of principal |
Options:
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Callable at par plus accrued interest on coupon dates if no default
|
Currency:
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US Dollar
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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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None
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Interest Payment Collateral:
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None
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Bearer Bonds
Listing:
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Luxembourg
|
Bloomberg Ticker:
|
BRAZIL
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CUSIP:
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TT3179690
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ISIN:
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XS0049993636
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Common Code:
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004999363
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Sedol 1:
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4147378
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Valoren:
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227577
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Wertpapier/Austrian:
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414036
|
France:
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817644
|
Registered Bonds
ISIN:
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XS0049993719
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Common:
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004999371
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