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Summary Info
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Completion of Third Coupon Payment for the Eurobond with the ISIN Code of XS2817919587
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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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Coupon payment maturity dates updated.
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Board Decision Date
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14.03.2024
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Currency Unit
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USD
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Limit
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500.000.000
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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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18.04.2024
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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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15.05.2029
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Maturity (Day)
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1.826
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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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15.05.2024
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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15.05.2024
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2817919587
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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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15.11.2024
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Yes
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2
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15.05.2025
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Yes
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3
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14.11.2025
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Yes
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4
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15.05.2026
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5
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13.11.2026
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6
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14.05.2027
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7
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15.11.2027
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8
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15.05.2028
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9
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15.11.2028
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10
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15.05.2029
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Principal/Maturity Date Payment Amount
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15.05.2029
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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 Ratings
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B- (Negative)
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04.06.2025
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No
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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 Ratings
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B- (Negative)
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04.06.2025
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No
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Does the originator have a rating note?
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No
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The third coupon payment amounting to USD 24,375,000 on the USD 500,000,000 nominally valued eurobond which was sold on May 15, 2024 and June 14, 2024 and trades with the ISIN Code of XS2817919587, was made as of today. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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