September 22, 2000
August 29, 2000
August 28, 2000
EMTA Announces Multilateral Net Delivery Facility for Negative Accrued Period Claims.
August 23, 2000
August 22, 2000
Salomon Smith Barney, as a Co-Deal Manager for the Ecuador Exchange, Confirms to EMTA Allocations of the 2012 Bonds: With Respect to Elections Made to Receive 2012 Bonds in Lieu of 2030 Bonds, Eurobond and IE Holders will Receive 100% of the 2012 Bonds Requested; PDI Holders will Receive 62.9% of the 2012 Bonds Requested; and Par and Discount Holders will not Receive any 2012 Bonds Requested.
WI Trades of Ecuador Bonds Should Settle on August 28, 2000 with 5 Days of Accrued Interest from August 23, 2000 to August 28, 2000.
WI Trades of Russia Bonds Should Settle on August 30, 2000 with 150 days of Accrued Interest from March 31, 2000 to August 30, 2000.
August 18, 2000
Market Practices Now Available for (1) Negative Accrued Period Claims for Russia Prin Trades, (2) Participation Deliveries for Russia Prin Trades and (3) Failed Deliveries of Russia Bonds Prior to the Expiration Date of the Russia Restructuring Offer and Failed Deliveries of Ecuador Bonds Prior to the Expiration Date of the Ecuador Exchange Offer.