|
Summary Info
|
Bond coupon payment
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
09.06.2021
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
İrlanda
|
|
Type
|
Bond
|
|
Maturity Date
|
02.02.2027
|
|
Maturity (Day)
|
2.010
|
|
Interest Rate Type
|
Fixed Rate
|
|
ISIN Code
|
XS2368781477
|
|
Ending Date of Sale
|
02.08.2021
|
|
Maturity Starting Date
|
02.08.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
750.000.000
|
|
Coupon Number
|
11
|
|
Currency Unit
|
USD
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
1
|
02.02.2022
|
Yes
|
|
2
|
02.08.2022
|
|
|
3
|
02.02.2023
|
|
|
4
|
02.08.2023
|
|
|
5
|
02.02.2024
|
|
|
6
|
02.08.2024
|
|
|
7
|
03.02.2025
|
|
|
8
|
04.08.2025
|
|
|
9
|
02.02.2026
|
|
|
10
|
03.08.2026
|
|
|
11
|
02.02.2027
|
|
|
Principal/Maturity Date Payment Amount
|
02.02.2027
|
|
|
|
|
Other Developments Regarding Issue
|
|
In order to be transferred into the related investors' accounts, USD 29,062,500.00 has been paid as the payment of first coupons with regard to our Company's USD 750 million 5.5 year maturity bonds.
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