[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
Related Companies
[]
Related Funds
[]
English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
oda_UpdateAnnouncementFlag|
Update Notification Flag
Evet (Yes)
oda_CorrectionAnnouncementFlag|
Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
16.10.2015
oda_DelayedAnnouncementFlag|
Postponed Notification Flag
Hayır (No)
oda_AnnouncementContentSection|
Announcement Content
oda_ExplanationSection|
Explanations
oda_ExplanationTextBlock|

The 10-year bonds issued by our Company on October 15, 2015, to qualified investors abroad with coupon rate of 5.75% based on a 5.95% reoffer yield (RegS XS1298711729 / 144A US900111AA39 ISIN code), has matured as of October 15, 2025. The principal and all coupon interest payments related to the bond have been made as scheduled.

Redemption Schedule of the Capital Market Instrument

Coupon Serial Number Payment Date Has the payment been settled?
1 April 2016 Yes
2 October 2016 Yes
3 April 2017
Yes
4 October 2017
Yes
5 April 2018
Yes
6 October 2018
Yes
7 April 2019
Yes
8 October 2019
Yes
9 April 2020
Yes
10 October 2020
Yes
11 April 2021
Yes
12 October 2021
Yes
13 April 2022
Yes
14 October 2022
Yes
15 April 2023
Yes
16 October 2023
Yes
17 April 2024
Yes
18 October 2024
Yes
19 April 2025
Yes
Principal/Maturity Date Payment Amount October 2025
Yes