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Bond Issues: Eurobonds Venezuela, 2010 |
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Issue information:
| • Issuer, issue number: |
Venezuela, 2010 |
| • 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: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 500 000 000 |
| • ISIN RegS: |
USP9395PAB78 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Aug 07 2003 |
| • Coupon: |
5.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 07 2003 |
| • Maturity date: |
Aug 07 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Credit Suisse First Boston, JP Morgan Chase - paying agent |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Prospectus
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.02.2004 |
5.375 |
2 687.50 |
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| 2 |
07.08.2004 |
5.375 |
2 687.50 |
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| 3 |
07.02.2005 |
5.375 |
2 687.50 |
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| 4 |
07.08.2005 |
5.375 |
2 687.50 |
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| 5 |
07.02.2006 |
5.375 |
2 687.50 |
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| 6 |
07.08.2006 |
5.375 |
2 687.50 |
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| 7 |
07.02.2007 |
5.375 |
2 687.50 |
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| 8 |
07.08.2007 |
5.375 |
2 687.50 |
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| 9 |
07.02.2008 |
5.375 |
2 687.50 |
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| 10 |
07.08.2008 |
5.375 |
2 687.50 |
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| 11 |
07.02.2009 |
5.375 |
2 687.50 |
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| 12 |
07.08.2009 |
5.375 |
2 687.50 |
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| 13 |
07.02.2010 |
5.375 |
2 687.50 |
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| 14 |
07.08.2010 |
5.375 |
2 687.50 |
100 000.0 |
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