|
Summary Info
|
Coupon Payment and Redemption of the Eurobond
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
05.10.2012
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
15.10.2012
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
Euroclear ve Clearstream Luxembourg
|
|
The country where the issue takes place
|
İrlanda
|
|
Type
|
Bond
|
|
Maturity Date
|
01.11.2022
|
|
Maturity (Day)
|
3.654
|
|
Interest Rate Type
|
Fixed Rate
|
|
ISIN Code
|
XS0848940523
|
|
Payment Type
|
Foreign Exchange Payment
|
|
Ending Date of Sale
|
30.10.2012
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
30.10.2012
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Coupon Number
|
20
|
|
Currency Unit
|
USD
|
|
Coupon Payment Frequency
|
Once Every Six Months
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
1
|
01.05.2013
|
Yes
|
|
2
|
01.11.2013
|
Yes
|
|
3
|
01.05.2014
|
Yes
|
|
4
|
01.11.2014
|
Yes
|
|
5
|
01.05.2015
|
Yes
|
|
6
|
01.11.2015
|
Yes
|
|
7
|
01.05.2016
|
Yes
|
|
8
|
01.11.2016
|
Yes
|
|
9
|
01.05.2017
|
Yes
|
|
10
|
01.11.2017
|
Yes
|
|
11
|
01.05.2018
|
Yes
|
|
12
|
01.11.2018
|
Yes
|
|
13
|
01.05.2019
|
Yes
|
|
14
|
01.11.2019
|
Yes
|
|
15
|
01.05.2020
|
Yes
|
|
16
|
01.11.2020
|
Yes
|
|
17
|
01.05.2021
|
Yes
|
|
18
|
01.11.2021
|
Yes
|
|
19
|
01.05.2022
|
Yes
|
|
20
|
01.11.2022
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
01.11.2022
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Standard & Poor's
|
BB+
|
23.09.2022
|
No
|
|
|
|
|
Does the capital market instrument have a rating note?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Standard & Poor's
|
BB+
|
23.09.2022
|
No
|
|
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The Eurobonds issued by our Company on 30.10.2012 with 10 years maturity at a nominal value of 500,000,000,-USD and with the US032523AA09/XS0848940523 ISIN code, were due on today (01.11.2022). The principal redemption and coupon payment were completed today (01.11.2022) accordingly.
|
|
|