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New Issue-EBRD prices 100 mln Brazilian real 2016 bond
Jan 28 (Reuters) -Following are terms and conditions
of a bond priced on Monday.
Borrower European Bank for Reconstruction &
Development (EBRD)
Issue Amount 100 million Brazilial real
Maturity Date February 05, 2013
Coupon 6.25 pct
Issue price 100.9225
Yield 5.905 pct
Payment Date February 05, 2013
Lead Manager(s) JP Morgan
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Listing London
Full fees 1.375 pct (0.1875 pct m&u & 1.1875 pct selling)
Denoms (K) 5
Governing Law English
Security details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
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