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Summary Info
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2021 Eurobonds 7th Coupon Payment
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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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Coupon Payment
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Reason of Correction
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Coupon payment date (30/10/2024) was revised as 25/10/2024 in consideration of the effective payment date, considering transaction limitations on official holidays and weekends.
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Board Decision Date
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17.03.2021
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Currency Unit
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USD
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Limit
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750.000.000
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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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01.04.2021
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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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30.04.2026
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Maturity (Day)
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1.826
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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, Lüksemburg; DTC
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Ending Date of Sale
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30.04.2021
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Nominal Value of Capital Market Instrument Sold
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375.000.000
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Maturity Starting Date
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30.04.2021
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Issue Exchange Rate
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8,2311
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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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XS2337336445
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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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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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30.10.2021
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Yes
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2
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29.04.2022
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Yes
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3
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27.10.2022
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Yes
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4
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27.04.2023
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Yes
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5
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26.10.2023
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Yes
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6
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29.04.2024
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Yes
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7
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25.10.2024
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Yes
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8
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30.04.2025
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9
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30.10.2025
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10
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30.04.2026
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Principal/Maturity Date Payment Amount
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30.04.2026
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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 Limited, S&P Global Ratings Europe Limited
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BB- (durağan), B+ (durağan)
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06.10.2023
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No
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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 Limited, S&P Global Ratings Europe Limited
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BB-, B+ (durağan)
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06.10.2023
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No
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Other Developments Regarding Issue
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The issuance and sale of debt instruments issued with a nominal value of USD 350,000,000 for sale outside of Turkey is completed as of 30 April 2021. The maturity of the notes is 5 years with an early redemption option at three and four years. Following the buyback process initiated in 2024, notes with a remaining nominal value of USD 163,914,000 are traded on the Irish Stock Exchange (Euronext Dublin).
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Seventh coupon payment amount was transferred for payment to the relevant bondholders' accounts as of seventh coupon payment date.
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