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Summary Info
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Recent developments on the issuance of debt securities abroad - Closing
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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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Related Companies
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ANACM, TRKCM, SODA
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Board Decision Date
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10.04.2018
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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 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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14.03.2026
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Maturity (Day)
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2.543
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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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28.03.2019
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Maturity Starting Date
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28.03.2019
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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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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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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16.09.2019
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2
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16.03.2020
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3
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14.09.2020
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4
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15.03.2021
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5
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14.09.2021
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6
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14.03.2022
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7
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14.09.2022
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8
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14.03.2023
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9
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14.09.2023
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10
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14.03.2024
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11
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16.09.2024
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12
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14.03.2025
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13
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15.09.2025
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14
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16.03.2026
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Principal/Maturity Date Payment Amount
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16.03.2026
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The issue of eurobonds, for which an issue certificate was approved by Capital Markets Board on 20 March 2019, to be sold outside Turkey with an aggregate principal amount of USD 150 million, rated Ba2 by Moody's and BB+ by Fitch has been completed on 28 March 2019 and the net proceeds were transferred to our Company's accounts. The bonds have been listed on the Irish Stock Exchange (Euronext Dublin). The following proceeds of the issue have been transferred to the accounts of our affiliates under the same terms and conditions, in line with the guarantees provided for the capital, interest etc. payments of the issued eurobonds : Trakya Cam Sanayii A.Ş. $ 50.000.000 , Anadolu Cam Sanayii A.Ş. $ 30.000.000 , Paşabahçe Cam Sanayii A.Ş. $ 30.000.000 and Soda Sanayii A.Ş. $ 10.000.000 on 28 March 2019. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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