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Summary Info
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4th Coupon Paymet
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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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Subject of Notification
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Coupon Payment
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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 Board Approval Date
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15.10.2020
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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İrlanda
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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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1.099
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2241387500
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Payment Type
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Foreign Exchange Payment
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Ending Date of Sale
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30.10.2020
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Traded in the Stock Exchange
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No
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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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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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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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28.04.2022
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Yes
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4
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27.10.2022
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Yes
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5
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|
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6
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|
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7
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|
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8
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9
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10
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Principal/Maturity Date Payment Amount
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|
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|
|
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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
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BB-
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19.10.2020
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Yes
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|
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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
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BB-
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19.10.2020
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Yes
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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 19,480,537.25 and USD 3,106,962.75 4th coupon payment dated 31/10/2022, is being transferred to the bank today (27.10.2022) in order to be transferred to the related investors.
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