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Summary Info
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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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Reason of Correction
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Coupon payment dated October 30, 2021 has been changed to October 27, 2021, due to the related date is weekend.
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Board Decision Date
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19.08.2020
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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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30.10.2025
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Maturity (Day)
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1.826
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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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30.10.2020
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Maturity Starting Date
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30.10.2020
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Nominal Value of Capital Market Instrument Sold
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650.000.000
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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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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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30.04.2021
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Yes
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2
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27.10.2021
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Yes
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3
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30.04.2022
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4
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30.10.2022
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5
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30.04.2023
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6
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30.10.2023
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7
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30.04.2024
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8
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30.10.2024
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9
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30.04.2025
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10
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30.10.2025
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Principal/Maturity Date Payment Amount
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|
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Other Developments Regarding Issue
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In order to be transferred into the related investors' accounts, USD 18.821.260 and USD 3.766.239 has been paid today (27.10.2021) as the payment of second coupons dated 30.10.2021 with regard to our Company's USD 650 million 5 year maturity bonds
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