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Summary Info
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Redemption of the Eurobond
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Update Notification Flag
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No
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Correction Notification Flag
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No
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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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Board Decision Date
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23.01.2013
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Currency Unit
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USD
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Limit
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1.000.000.000
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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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22.02.2013
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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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03.04.2023
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Maturity (Day)
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3.652
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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 / The Depository Trust Company
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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03.04.2013
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Issue Exchange Rate
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1,8049
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS0910932788
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Coupon Number
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20
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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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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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03.10.2013
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Yes
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2
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03.04.2014
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Yes
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3
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03.10.2014
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Yes
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|
4
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07.04.2015
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Yes
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|
5
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05.10.2015
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Yes
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6
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04.04.2016
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Yes
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7
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03.10.2016
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Yes
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8
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03.04.2017
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Yes
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9
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03.10.2017
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Yes
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10
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03.04.2018
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Yes
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11
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03.10.2018
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Yes
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12
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03.04.2019
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Yes
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13
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03.10.2019
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Yes
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14
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03.04.2020
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Yes
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15
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05.10.2020
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Yes
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16
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05.04.2021
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Yes
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17
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04.10.2021
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Yes
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18
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04.04.2022
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Yes
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19
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03.10.2022
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Yes
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20
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03.04.2023
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Yes
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Principal/Maturity Date Payment Amount
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03.04.2023
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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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S&P
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Yabancı para cinsinden uzun vadeli kredi notu: BB
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21.03.2023
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No
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Does the capital market instrument have a rating note?
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No
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Reference: Company's public disclosures dated 24.01.2013, 25.02.2013, 14.03.2013, 26.03.2013, 28.03.2013 ve 04.04.2013. The debt instrument (Eurobond) issued by Arçelik at abroad on 03.04.2013 in the amount of 500,000,000 USD, 10 year maturity (Regulation S ISIN: XS0910932788 Rule 144A ISIN: US03938HAA14) was redeemed today. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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