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Summary Info
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İhraç vade tarih güncellenmiştir.
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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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Completion of the Sale
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Reason of Correction
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Vade tarihi güncellendi.
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Board Decision Date
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24.03.2025
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Currency Unit
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USD
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Limit
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50.000.000
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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
|
Oversea
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Capital Market Board Approval Date
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22.05.2025
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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
|
06.06.2028
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Maturity (Day)
|
1.098
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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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Malta
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Central Securities Depository
|
Euroclear
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Ending Date of Sale
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03.06.2025
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Nominal Value of Capital Market Instrument Sold
|
22.000.000
|
|
Maturity Starting Date
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03.06.2025
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Issue Exchange Rate
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0
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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
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Foreign Exchange Payment
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|
ISIN Code
|
XS3088628444
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Coupon Number
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6
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Currency Unit
|
USD
|
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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
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Payment Date
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Was The Payment Made?
|
|
1
|
03.12.2025
|
|
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2
|
03.06.2026
|
|
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3
|
03.12.2026
|
|
|
4
|
03.06.2027
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|
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5
|
03.12.2027
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|
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6
|
06.06.2028
|
|
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Principal/Maturity Date Payment Amount
|
06.06.2028
|
|
|
|
|
|
|
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Does the issuer have a rating note?
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Yes
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|
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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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|
JCR AVRASYA DERCELENDİRME A.Ş.
|
BB
|
26.09.2024
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No
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|
|
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Does the capital market instrument have a rating note?
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No
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|
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Does the originator have a rating note?
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No
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Appendix: 1
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Onaylı Yurt Dışı İhraç Belgesi.pdf
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Appendix: 2
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Üst yazı.pdf
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