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Bond Issues: Eurobonds Croatia, 2006-3, JPY (JP519100A123) |
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Issue information:
| • Issuer, issue number: |
Croatia, 2006-3, JPY |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
JPY, 1 000 000.0 |
| • Par, integral multiple: |
JPY, 1 000.0
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| • Amount: |
25 000 000 000 |
| • ISIN RegS: |
JP519100A123 |
| • Bloomberg code (BBGID): |
BBG0006Y2498 |
| • End of placement: |
Feb 23 2001 |
| • Coupon: |
2.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 23 2001 |
| • Maturity date: |
Feb 23 2006 |
| • Listing: |
OTC Market |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, JPY |
Par redemption, JPY |
| 1 |
23.08.2001 |
2.5 |
12500 |
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| 2 |
23.02.2002 |
2.5 |
12500 |
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| 3 |
23.08.2002 |
2.5 |
12500 |
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| 4 |
23.02.2003 |
2.5 |
12500 |
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| 5 |
23.08.2003 |
2.5 |
12500 |
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| 6 |
23.02.2004 |
2.5 |
12500 |
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| 7 |
23.08.2004 |
2.5 |
12500 |
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| 8 |
23.02.2005 |
2.5 |
12500 |
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| 9 |
23.08.2005 |
2.5 |
12500 |
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| 10 |
23.02.2006 |
2.5 |
12500 |
1 000 000.0 |
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