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Summary Info
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Submission of the bond redemption notification in the correct format
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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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Subject of Notification
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Early Redemption
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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
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15.10.2020
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Issue Exchange Rate
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1
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2241387500
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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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28.04.2023
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Yes
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6
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27.10.2023
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Yes
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7
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26.04.2024
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Yes
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8
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30.10.2024
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|
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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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30.10.2025
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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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B+
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18.03.2023
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Yes
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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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B+
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18.03.2023
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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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Early Redemption Demand Starting Date
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27.06.2024
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Early Redemption Demand Ending Date
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11.07.2024
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Early Redemption Date
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11.07.2024
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Record Date
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10.07.2024
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Payment Date
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11.07.2024
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Nominal Amount Of Early Redemption
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351.709.999
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Remaining Amount After Early Redemption
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225.222.000
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Currency Unit
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USD
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Exchange Rate
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1
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Was All the Issued Amount Subject to Early Redemption?
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No
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In our announcement dated July 11, 2024, we communicated our company's Eurobond repurchase offer. This offer was successfully completed on July 11, 2024, resulting in the redemption of $351,709,000 of the bond with ISIN code XS2241387500. Following the repurchase of such Eurobonds, the remaining principal amount of the Eurobonds due October 30, 2025 was USD 225,222,000. This statement is issued in response to the request of the relevant exchange for proper formatting.
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