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Summary Info
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Eurobond 2nd Coupon Payment
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Update Notification Flag
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Yes
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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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Coupon Payment
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Board Decision Date
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14.06.2024
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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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01.08.2024
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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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11.09.2031
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Maturity (Day)
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2.556
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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
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Ending Date of Sale
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11.09.2024
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Nominal Value of Capital Market Instrument Sold
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453.466.000
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Maturity Starting Date
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11.09.2024
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Issue Exchange Rate
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33,9398
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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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XS2897383043
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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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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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11.03.2025
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Yes
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2
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11.09.2025
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Yes
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3
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11.03.2026
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|
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4
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11.09.2026
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|
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5
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11.03.2027
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|
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6
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10.09.2027
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|
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7
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10.03.2028
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|
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8
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11.09.2028
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9
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09.03.2029
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|
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10
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11.09.2029
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11
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11.03.2030
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12
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11.09.2030
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13
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11.03.2031
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14
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11.09.2031
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Principal/Maturity Date Payment Amount
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11.09.2031
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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 Global Ratings Europe Limited & Fitch Ratings Limited
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B+ & BB-
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21.05.2024
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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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S&P Global Ratings Europe Limited & Fitch Ratings Limited
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B+ & BB-
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11.09.2024
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No
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Second coupon payment amount was transferred to the Fiscal Agent for payment to the relevant bondholders' accounts as of the first coupon payment date.
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