Main features
ISSUE | |
Lead-managers | Barclays de Zoete Wedd Ltd J.P. Morgan Securities Ltd |
Senior arranger | Paribas |
Type | global bond |
Maturity | 10 December 2001 |
Maturity when issued | 5 years |
Nominal amount | USD 2 000 000 000 |
Nominal rate | Libor 3 months USD - 0.1875 % |
Amortisation | bullet redemption at par |
Coupon | Quarterly at maturity |
Issue date | 3 December 1996 |
Settlement date | 10 December1996 |
Investor issue price | 0.99795 |
Investor actuarial rate | Libor 3 months USD - 0.14 % |
Issuer rate including charges | Libor 3 months USD - 0.1050 % |