Jordan - Par Bond

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Par Bond

Par Bond issued under the Brady Plan debt restructuring agreement.  Eligible for tendering in local privatizations. 


Obligor: The Jordan Par Bond Company Limited
Guarantor: The Hashemite Kingdom of Jordan
Issue Size: USD 494,219,629
Maturity: December 23, 2023
Interest Rate: 4%...........................to December 97
5%.................................to December 98
5 1/2%...........................to December 99
6%...........................to December 23
Coupon Frequency: Semi-annual
Coupon Dates: June 23 & and December 23
Day Count: 30/360
Issue Date: December 23, 1993
Amortisation: None, bullet at maturity
Options: Callable at par with accrued interest on coupon dates if no default.
Currency: USD only
Form of Instrument: Registered securities
Denominations: $250,000 and integral multiples thereof
Credit Rating: Not rated
Principal Collateral: 30-year zero-coupon US Treasury bonds
Interest Payment Collateral: 6-month rolling interest payments guarantee at an assumed interest
rate of 6% secured by USD cash or permitted investments.


Registered Bond

Listing: Luxembourg
Bloomberg Ticker: JORDAN
CUSIP: TT3154297
ISIN: XS0048068166
Common Code: 004806816
Valoren: 170878
Sedol 1: 4433118
France: 856785