Bond OFCB Capital PLC. 7.25 25/04/1

Trading mode

	OFCB Capital PLC. 7.25 25/04/1	Emitent	OFCB Capital

Status	not trading

Nominal volume	$500,000,000	Placed volume	$0

Date of listing	01.01.1990	Bond type

Maturity date	25.04.2018	Lot size	200 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS0923110232	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.10.2013	7.25 %	$36.25	3.625%	$1,000
2	25.04.2014	7.25 %	$36.25	3.625%	$1,000
3	25.10.2014	7.25 %	$36.25	3.625%	$1,000
4	25.04.2015	7.25 %	$36.25	3.625%	$1,000
5	25.10.2015	7.25 %	$36.25	3.625%	$1,000
6	25.04.2016	7.25 %	$36.25	3.625%	$1,000
7	25.10.2016	7.25 %	$36.25	3.625%	$1,000
8	25.04.2017	7.25 %	$36.25	3.625%	$1,000
9	25.10.2017	7.25 %	$36.25	3.625%	$1,000
10	25.04.2018	7.25 %	$36.25	3.625%	$1,000