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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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|
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Board Decision Date
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05.12.2024
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|
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Currency Unit
|
EUR
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Limit
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200.000.000
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Issue Limit Security Type
|
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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09.01.2025
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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
|
05.11.2026
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Maturity (Day)
|
366
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Sale Type
|
Oversea
|
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The country where the issue takes place
|
İsviçre
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|
Central Securities Depository
|
Euroclear/Clearstream
|
|
Ending Date of Sale
|
04.11.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
5.000.000
|
|
Maturity Starting Date
|
04.11.2025
|
|
Issue Exchange Rate
|
48,3661
|
|
Interest Rate Type
|
Fixed Rate
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|
Traded in the Stock Exchange
|
No
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Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
CH1322333902
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Coupon Number
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1
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|
Currency Unit
|
EUR
|
|
Coupon Payment Frequency
|
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
|
Was The Payment Made?
|
|
1
|
05.11.2026
|
|
|
Principal/Maturity Date Payment Amount
|
05.11.2026
|
|
|
|
|
|
|
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Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
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|
JCR AVRASYA DERECELENDİRME A.Ş.
|
A+ (tr)
|
17.04.2025
|
Yes
|
|
|
|
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Does the capital market instrument have a rating note?
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No
|
|
|
|
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