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Mittwoch, 24. Dezember 2014

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International bonds: Banco Galicia, 2019 (Step up) (USP09669BR53, A0BC3K)

Issue information:

Issuer, issue numberBanco Galicia, 2019 (Step up)
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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Subordinated debtYes
Issue statusoutstanding
Nominal, minimum settlement amountUSD 1
Par, integral multipleUSD 1
Indexation6% per annum beginning January 1, 2004 through but not including January 1, 2014 and, unless previously redeemed, will increase to 11% per annum beginning January 1, 2014 through but not including January 1, 2019. Interest on the principal amount paid in the form of capitalized interest will accrue at a fixed rate of 5% per annum beginning on January 1, 2004 and be payable in full in cash on January 1, 2014 and January 1, 2019.
Amount220,284,470
Outstanding face value amount220,284,470
ISIN RegSUSP09669BR53
CUSIP RegSP09669BR5
WKN codeA0BC3K
Day count fraction30/360 US
End of placement05/18/2004
Coupon11.0%
Coupon frequency2 time(s) per year
Interest commencement date01/01/2004
Maturity date**/**/****
FilesFinal Terms
Last updated issue date07/03/2014
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