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Summary Info
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3rd 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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Subject of Notification
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Coupon Payment
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Reason of Correction
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.
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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)
|
1.826
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Interest Rate Type
|
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
|
USD
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|
|
|
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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
|
30.04.2021
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Yes
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|
2
|
27.10.2021
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Yes
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3
|
28.04.2022
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Yes
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4
|
30.10.2022
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|
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5
|
30.04.2023
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|
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6
|
30.10.2023
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|
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7
|
30.04.2024
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|
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8
|
30.10.2024
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|
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9
|
30.04.2025
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|
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10
|
30.10.2025
|
|
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Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
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Does the issuer have a rating note?
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Yes
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|
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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?
|
|
S&P
|
B
|
24.03.2022
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Yes
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|
|
|
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Does the capital market instrument have a rating note?
|
No
|
|
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Does the originator have a rating note?
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No
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Other Developments Regarding Issue
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With regard to our company's USD 650 million 5 year maturity Eurobond, USD 19,144,157.25 and USD 3,443,342.75 3rd coupon payment dated 30/04/2022, is being transferred to Citibank today (28.04.2022) in order to
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