Bulgaria - Discount A Bond
Discount Bonds Series A
Issued under the Brady Plan debt restructuring agreement in Bearer and Registered securities form. Eligible for tendering in privatisation programme.
| Issuer: | The Republic of Bulgaria |
| Guarantor: | None |
| Issue Size: | USD 1,685,595,196 |
| Maturity: | July 28, 2024 |
| Interest Rate: | 6-month LIBOR plus 13/16% |
| Coupon Frequency: | Semi-annual |
| Coupon Dates: | January 28 & July 28 |
| Day Count: | Actual/360 |
| Issue Date: | July 28, 1994 |
| Amortisation: | None, bullet at maturity |
| 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: | 30-year zero-coupon US Treasury bonds |
| Interest Payment Collateral: | 12-month rolling interest payment guarantee |
Registered Bond
| Listing: | Luxembourg |
| Bloomberg Ticker: | BGARIA |
| CUSIP: | TT3186612 |
| ISIN: | XS0051468875 |
| Common Code: | 005146887 |
| Sedol 1: | 4035707 |
| Wertpapier/Austrian: | 414743 |
| Valoren: | 263950 |
| France: | 820309 |