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Summary Info
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Notification Regarding the Coupon Payment of Debt Instrument
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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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Reason of Correction
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As 19.09.2020 was a holiday, the coupon payment is made on 21.09.2020. Accordingly, the coupon payment date in the redemption plan is amended as 21.09.2020.
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Board Decision Date
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26.07.2017
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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 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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19.09.2024
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Maturity (Day)
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2.520
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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4.2150
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Sale Type
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Oversea
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Approval Date of Tenor Issue Document
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14.09.2017
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Ending Date of Sale
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19.09.2017
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Maturity Starting Date
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19.09.2017
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Issue Price
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100
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Coupon Number
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14
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Currency Unit
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USD
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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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19.03.2018
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Yes
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2
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19.09.2018
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Yes
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3
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19.03.2019
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Yes
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4
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19.09.2019
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Yes
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5
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19.03.2020
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Yes
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6
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21.09.2020
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Yes
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7
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19.03.2021
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8
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19.09.2021
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9
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19.03.2022
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10
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19.09.2022
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11
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19.03.2023
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12
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19.09.2023
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13
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19.03.2024
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14
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19.09.2024
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Principal/Maturity Date Payment Amount
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19.09.2024
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Other Developments Regarding Issue
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We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.
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