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Summary Info
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14.10.2025 Tarihli İhraç Bildirim
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Update Notification Flag
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No
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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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Completion of the Sale
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|
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Board Decision Date
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22.08.2025
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|
|
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Currency Unit
|
USD
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|
Limit
|
44.000.000
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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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02.10.2025
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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
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16.10.2030
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Maturity (Day)
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1.828
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Sale Type
|
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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14.10.2025
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|
Nominal Value of Capital Market Instrument Sold
|
21.000.000
|
|
Maturity Starting Date
|
14.10.2025
|
|
Issue Exchange Rate
|
1
|
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Interest Rate Type
|
Fixed Rate
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|
Traded in the Stock Exchange
|
Yes
|
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Payment Type
|
Foreign Exchange Payment
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|
ISIN Code
|
XS3208012735
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Coupon Number
|
10
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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
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Payment Date
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Was The Payment Made?
|
|
1
|
14.04.2026
|
|
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2
|
14.10.2026
|
|
|
3
|
14.04.2027
|
|
|
4
|
14.10.2027
|
|
|
5
|
14.04.2028
|
|
|
6
|
16.10.2028
|
|
|
7
|
16.04.2029
|
|
|
8
|
15.10.2029
|
|
|
9
|
15.04.2030
|
|
|
10
|
16.10.2030
|
|
|
Principal/Maturity Date Payment Amount
|
16.10.2030
|
|
|
|
|
|
|
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Does the issuer have a rating note?
|
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 EURASIA DERECELENDİRME AŞ
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A-
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26.09.2025
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Yes
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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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Does the originator have a rating note?
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No
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|
|
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Appendix: 1
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Ek_1_OnaylıİhraçBelgesi.pdf
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