Bulgaria - FLIRB Series A
Front Loaded Interest Reduction Bonds (FLIRB) Series A
FLIRB Bond issued under the Brady Plan debt restructuring agreement. Eligible for tendering in privatisation programme at 50% of face value.
| Issuer: | The Republic of Bulgaria |
| Guarantor: | None |
| Issue Size: | USD 1,488,490,189 |
| Maturity: | July 28, 2012 |
| Interest Rate: | 2%...............................to July 96 2 1/4%.........................to July 98 2 1/2%.........................to July 99 2 3/4%.........................to July 00 3%...............................to July 01 thereafter......................6-month LIBOR plus 13/16% |
| Coupon Frequency: | Semi-annual |
| Coupon Dates: | January 28 & July 28 |
| Day Count: | 30/360 |
| Issue Date: | July 28, 1994 |
| Amortisation: | Repayable in 21 equal semi-annual installments beginning July 28, 2002 |
| Options: | Callable at par with accrued interest on coupon dates. |
| Currency: | US Dollar only |
| Form: | Bearer and registered securities |
| Denominations: | $250,000 and integral multiples thereof |
| Credit Rating: | not rated |
| Principal Collateral: | None |
| Interest Payment Collateral: | 12 month rolling interest payment guarantee expiring July 30, 2001 |
Registered Bond
| Listing: | Luxembourg |
| Bloomberg Ticker: | BGARIA |
| CUSIP: | TT3172588 |
| ISIN: | XS0051466588 |
| Common Code: | 005146658 |
| Sedol: | 4042525 |
| Wertpapier: | 414741 |