Brazil - Debt Conversion Bond

Debt Conversion Bond

Debt Conversion Bond issued under the Brady Plan debt restructuring agreement in Bearer and Registered securities form.
Brazil can repurchase the bonds in the market 2 1/2 years after issue. 

 
Issuer: Republica Federativa do Brasil
Guarantor: None
Issue Size: USD 8,484,001,000
Maturity: April 15, 2012
Interest Rate: 6-month LIBOR plus 7/8%
Coupon Frequency: Semi-annual
Coupon Dates: April 15 & October 15
Day Count: Actual/360
Issue Date: April 15, 1994
Amortisation: Repayable in 17 equal semi-annual installments beginning April 15, 2004
Options: Callable at par plus accrued interest on coupon dates if no default
Currency: US Dollar
Form: Bearer and registered securities
Denominations: $250,000 and integral multiples of $1,000
Credit Rating: not rated
Principal Collateral: None
Interest Payment Collateral: None

Registered Form 

Paying Agent: Chase Manhattan, London
Bloomberg Ticker: BRAZIL
CUSIP: TT3163165
ISIN: XS0049977191
Common Code: 004997719
Sedol 1: 4152190
Valoren: 227466
Wertpapier/Austrian: 414030
France: 817650