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Summary Info
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The Sales Process of the Bond Issuances Completed
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Update Notification Flag
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No
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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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Board Decision Date
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26.06.2018
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Currency Unit
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USD
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Limit
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500.000.000
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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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The country where the issue takes place
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İrlanda
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Type
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Bond
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Maturity Date
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28.02.2025
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Maturity (Day)
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2.192
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Interest Rate Type
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Fixed Rate
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Ending Date of Sale
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28.02.2019
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Maturity Starting Date
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28.02.2019
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Coupon Number
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12
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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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28.08.2019
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2
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28.02.2020
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3
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28.08.2020
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4
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28.02.2021
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5
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28.08.2021
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6
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28.02.2022
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7
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28.08.2022
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8
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28.02.2023
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9
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28.08.2023
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10
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28.02.2024
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11
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28.08.2024
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12
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28.02.2025
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Principal/Maturity Date Payment Amount
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The sale process of the bond issuance of our Company for refinancing existing indebtedness with a nominal amount of USD 500 million, 6 year maturity, a redemption date of 28.02.2025 and a re-offer price of 99.396% with a coupon rate of 6.875% to qualified investors abroad was completed on February 28, 2019 and the notes are now listed on the Euronext Dublin. The proceeds were transferred to our Company's accounts.
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