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Summary Info
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Completion of 2nd Coupon Payment for the Eurobond with the ISIN Code of US903742AB05
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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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12.03.2024
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Currency Unit
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USD
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Limit
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550.000.000
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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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09.05.2024
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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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08.07.2031
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Maturity (Day)
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2.556
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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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DTC/Euroclear/Clearstream
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Ending Date of Sale
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08.07.2024
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Nominal Value of Capital Market Instrument Sold
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60.286.000
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Maturity Starting Date
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08.07.2024
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Issue Exchange Rate
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32,64
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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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US903742AB05
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Coupon Number
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14
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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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06.01.2025
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Yes
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2
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03.07.2025
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Yes
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3
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08.01.2026
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|
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4
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08.07.2026
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5
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08.01.2027
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|
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6
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08.07.2027
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7
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08.01.2028
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8
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08.07.2028
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9
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08.01.2029
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10
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08.07.2029
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11
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08.01.2030
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|
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12
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08.07.2030
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13
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08.01.2031
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14
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08.07.2031
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Principal/Maturity Date Payment Amount
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08.07.2031
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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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23.06.2025
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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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S&P GLOBAL
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BB
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27.06.2024
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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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The interest payment of USD 1,816,683.75 related to the 2nd coupon payment period has been completed as of today.
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