New Zealand Gazette – 1986 – No. 95

Page 2669

✨ Finance Statistics



24 JUNE THE NEW ZEALAND GAZETTE 2669

  1. Loans Raised Overseas
    Loans raised overseas during the year are as follows:

                                                                                                       1986         1985
                                                                                                   $(000)      $(000)      $(000)

    Cash Loans—
    Euroyen bridging facility
    Yen 30,000,000,000 261,620
    Var percent 12 April 1986
    European currency unit (Tranche A)
    ECU 100,000,000 162,681
    9.25 percent 12 June 1990
    European currency unit (Tranche B)
    ECU 100,000,000 162,681
    9.5 percent 12 June 1992
    Eurodollar Bond issue (Tranche A)
    US$200,000,000 412,116
    10.25 percent 16 July 1995
    Eurosterling Floating Rate Notes
    Stg. £100,000,000 261,301
    Var. percent 14 August 1997
    Eurodollar Bond issue (Tranche B)
    US$150,000,000 309,087
    10.5 percent 16 July 2000
    Eurodollar Floating Rate Notes
    US$350,000,000 14,657
    Var. percent 4 February 2001
    Yankee Bond issue
    US$200,000,000 350,079
    10.625 percent 15 November 2005 1,934,222 2,800,656

Capital equipment credit arrangements—
11 percent 20 June 1989 18,289
11 percent 11 September 1990 4,029
7.75 percent 26 June 1991 8,588
Var. percent 22 July 1992 6,880
37,786 53,632
$1,972,008 $2,854,288



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✨ LLM interpretation of page content

💰 Details of loans raised overseas during the year (continued from previous page)

💰 Finance & Revenue
Loans, Overseas, Euroyen, European Currency Unit, Eurodollar, Eurosterling, Yankee Bond, Capital Equipment Credit