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Summary Info
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Completion of Eurobond issuance
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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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Board Decision Date
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18.01.2024
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|
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Currency Unit
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EUR
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Limit
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200.000.000
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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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22.02.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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13.02.2026
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Maturity (Day)
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364
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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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İsviçre
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Central Securities Depository
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Euroclear/Clearstream
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Ending Date of Sale
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14.02.2025
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Nominal Value of Capital Market Instrument Sold
|
5.000.000
|
|
Maturity Starting Date
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14.02.2025
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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
|
CH1322333670
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Coupon Number
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1
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Currency Unit
|
EUR
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Coupon Payment Frequency
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Single Coupon
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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?
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1
|
13.02.2026
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Principal/Maturity Date Payment Amount
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13.02.2026
|
|
|
|
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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Uzun Vadeli Uluslararası Yabancı Para Kurum Kredi Rating Notu: BB / (Stabil Görünüm*)
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30.07.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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