| 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 |
