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Summary Info
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Eurobond Coupon Repayment and Redemption
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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New mandatory fields under the disclosure template
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Board Decision Date
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30.04.2019
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Currency Unit
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USD
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Limit
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600.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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25.07.2019
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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23.01.2025
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Maturity (Day)
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1.827
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Sale Type
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Oversea
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The country where the issue takes place
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İrlanda
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Central Securities Depository
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Euroclear&Clearstream
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Ending Date of Sale
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23.01.2020
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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23.01.2020
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Issue Exchange Rate
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5,92
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2100270508
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Coupon Number
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10
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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|
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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|
1
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23.07.2020
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Yes
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2
|
23.01.2021
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Yes
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3
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23.07.2021
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Yes
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4
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23.01.2022
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Yes
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5
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23.07.2022
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Yes
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6
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23.01.2023
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Yes
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7
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23.07.2023
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Yes
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8
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23.01.2024
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Yes
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9
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23.07.2024
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Yes
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10
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23.01.2025
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Yes
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Principal/Maturity Date Payment Amount
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23.01.2025
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Yes
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|
|
|
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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16.04.2024
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Yes
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|
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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B+
|
17.01.2020
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No
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|
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Other Developments Regarding Issue
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Reference: Public disclosures on 09.01.2020 ve 15.01.2020 and 23.01.2020. Notes issued on 23.01.2020 (with two ISIN codes XS2100270508 – 399.850.000 USD and US90015YAA73 – 150,000 USD) ,which was referred in the disclosures in the reference, matured on 23.01.2025, its tenth coupon payment was completed and the Eurobond was redeemed.
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Appendix: 1
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SPK Tertip İhraç Belgesi.pdf
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