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Summary Info
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Notification Regarding the Eurobond Repayment
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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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Redemption
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Reason of Correction
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Redemption
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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 Board Approval Date
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07.02.2019
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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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28.02.2025
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Maturity (Day)
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2.192
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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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DTC/Euroclear/Clearstream
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Ending Date of Sale
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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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Maturity Starting Date
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28.02.2019
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Issue Exchange Rate
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5,3177
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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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XS1955059420
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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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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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28.08.2019
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Yes
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2
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28.02.2020
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Yes
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3
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28.08.2020
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Yes
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4
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28.02.2021
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Yes
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5
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28.08.2021
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Yes
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6
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28.02.2022
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Yes
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7
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28.08.2022
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Yes
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8
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28.02.2023
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Yes
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9
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28.08.2023
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Yes
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10
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28.02.2024
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Yes
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11
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28.08.2024
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Yes
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12
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28.02.2025
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Yes
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Principal/Maturity Date Payment Amount
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28.02.2025
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Yes
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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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Fitch: BB- (Stable), S&P: BB (Stable)
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14.11.2024
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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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Fitch Ratings, S&P Ratings
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Fitch: B+, S&P: BB-
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23.05.2024
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No
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Does the originator have a rating note?
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No
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Early Redemption Demand Starting Date
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07.05.2024
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Early Redemption Demand Ending Date
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22.05.2024
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Early Redemption Date
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23.05.2024
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Record Date
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22.05.2024
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Payment Date
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23.05.2024
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Nominal Amount Of Early Redemption
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300.000.000
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Remaining Amount After Early Redemption
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200.000.000
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Early Redemption Payment Rate (Coefficient)
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60
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Amount of Payment as Early Redemption
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318.763.000
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Currency Unit
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USD
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Exchange Rate
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32,1209
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Was All the Issued Amount Subject to Early Redemption?
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No
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Our Company's bond (ISIN: RegS XS1955059420 and 144A US90011QAC42) issued to qualified investors abroad on 28.02.2019 with the maturity of 6 years, has matured and the amount of interest and principal has been redeemed on 28.02.2025.
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