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USD 5.125% 22 JANUARY 2004
Main features
| ISSUE | |
| Format | EMTN |
| Lead-managers | Merrill Lynch International |
| Maturity | 22 January 2004 |
| Maturity when issued | 5 years |
| Nominal Amount | USD 500 000 000 |
| Nominal rate | 5.125% |
| Amortisation | bullet redemption at par |
| Issue date | 13 January 1999 |
| Settlement date | 22 January 1999 |
| Investor issue price | 99.892% |
| Investor actuarial rate | 5.150% |
| Issuer rate including charges | 5.208% |
| Spread in relation to the State USD benchmark | + 54 bp |