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Bond Issues: Eurobonds Croatia, 2007, JPY (JP519100A073) |
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Issue information:
| • Issuer, issue number: |
Croatia, 2007, 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: |
40 000 000 000 |
| • ISIN RegS: |
JP519100A073 |
| • Bloomberg code (BBGID): |
BBG0007LC6B6 |
| • End of placement: |
Jul 11 2000 |
| • Coupon: |
3.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 11 2000 |
| • Maturity date: |
Jul 11 2007 |
| • Issue Managers: |
Daiwa Secs |
| • 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 |
11.01.2001 |
3 |
15000 |
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| 2 |
11.07.2001 |
3 |
15000 |
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| 3 |
11.01.2002 |
3 |
15000 |
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| 4 |
11.07.2002 |
3 |
15000 |
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| 5 |
11.01.2003 |
3 |
15000 |
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| 6 |
11.07.2003 |
3 |
15000 |
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| 7 |
11.01.2004 |
3 |
15000 |
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| 8 |
11.07.2004 |
3 |
15000 |
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| 9 |
11.01.2005 |
3 |
15000 |
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| 10 |
11.07.2005 |
3 |
15000 |
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| 11 |
11.01.2006 |
3 |
15000 |
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| 12 |
11.07.2006 |
3 |
15000 |
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| 13 |
11.01.2007 |
3 |
15000 |
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| 14 |
11.07.2007 |
3 |
15000 |
1 000 000.0 |
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