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Summary Info
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Eurobond 3rd 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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-
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Board Decision Date
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22.09.2023
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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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22.11.2023
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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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07.12.2028
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Maturity (Day)
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1.827
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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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07.12.2023
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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07.12.2023
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Issue Exchange Rate
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28,874
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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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XS2729164462
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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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|
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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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07.06.2024
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Yes
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|
2
|
09.12.2024
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Yes
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3
|
09.06.2025
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Yes
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|
4
|
08.12.2025
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|
|
5
|
08.06.2026
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|
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6
|
07.12.2026
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|
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7
|
07.06.2027
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|
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8
|
07.12.2027
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|
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9
|
07.06.2028
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|
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10
|
07.12.2028
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|
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Principal/Maturity Date Payment Amount
|
07.12.2028
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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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Fitch Ratings, S&P Ratings
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BB+ (Fitch), BB (S&P)
|
22.05.2025
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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, S&P Ratings
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BB+ (Fitch), BB- (S&P)
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22.05.2025
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No
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Redemption By Instalments Info
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|
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