Brazil - New Money Bond (1994)

Brady New Money Bond (1994)

New Money Bond has Matured.  Issued under the Brady debt Plan restructuring agreement. Eligible for tendering in debt-for-equity swaps under resolution 1460. Brazil can repurchase the bonds in the market 2 1/2 years after issue.

Issuer:
Republica Federativa do Brasil
Guarantor:
None
Issue Size:
USD 2,110,275,000
Maturity:
April 15, 2009
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, 2001
Options:
Callable at par plus accrued interest on coupon dates if no default
Currency:
US Dollar
Form:
Registered and bearer securities
Denominations:
$250,000 and integral multiples thereof
Credit Rating:
Not Rated
Principal Collateral:
None
Interest Payment Collateral:
None

Bearer Bonds

Listing:
Luxembourg
Paying Agent:
Chase Manhattan, London
Bloomberg Ticker:
BRAZIL
CUSIP:
TT3163140
ISIN:
XS0049978165
Common Code:
004997816
Sedol 1:
4147538
Valoren:
227418
Wertpapier/Austrian:
414031
France:
818746

 Registered Bonds

Bloomberg Ticker:
BRAZIL
CUSIP:
TT3163157
ISIN:
XS0049978322
Common Code:
004997832