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Summary Info
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6th 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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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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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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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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İrlanda
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Ending Date of Sale
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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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Maturity Starting Date
|
15.10.2020
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|
Issue Exchange Rate
|
1
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Interest Rate Type
|
Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
|
Foreign Exchange Payment
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|
ISIN Code
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XS2241387500
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Coupon Number
|
10
|
|
Currency Unit
|
USD
|
|
Coupon Payment Frequency
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Once Every Six Months
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|
|
|
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Redemption Plan of Capital Market Instrument Sold
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|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
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
|
Yes
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|
4
|
27.10.2022
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Yes
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|
5
|
28.04.2023
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Yes
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|
6
|
27.10.2023
|
Yes
|
|
7
|
30.04.2024
|
|
|
8
|
30.10.2024
|
|
|
9
|
30.04.2025
|
|
|
10
|
30.10.2025
|
|
|
Principal/Maturity Date Payment Amount
|
30.10.2025
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
S&P
|
B
|
24.03.2023
|
Yes
|
|
|
|
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Does the capital market instrument have a rating note?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
S&P
|
B
|
24.03.2023
|
Yes
|
|
|
|
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Does the originator have a rating note?
|
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 20,760,414.50 and USD 1,827,085.50 6th coupon payment dated 27/10/2023, is being transferred to the bank today (27.10.2023) in order to be transferred to the related investors.
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.
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