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Capital/Financing Update Feb 28, 2025

5965_rns_2025-02-28_e6f37913-88d1-466f-84e1-e95ddf6576ac.html

Capital/Financing Update

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Summary Info Notification Regarding the Eurobond Repayment
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Subject of Notification Redemption
Reason of Correction Redemption
Board Decision Date 26.06.2018

Related Issue Limit Info

Currency Unit USD
Limit 500.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 07.02.2019

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 28.02.2025
Maturity (Day) 2.192
Sale Type Oversea
The country where the issue takes place İrlanda
Central Securities Depository DTC/Euroclear/Clearstream
Ending Date of Sale 28.02.2019
Nominal Value of Capital Market Instrument Sold 500.000.000
Maturity Starting Date 28.02.2019
Issue Exchange Rate 5,3177
Interest Rate Type Fixed Rate
Traded in the Stock Exchange Yes
Payment Type Foreign Exchange Payment
ISIN Code XS1955059420
Coupon Number 12
Currency Unit USD
Coupon Payment Frequency Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number Payment Date Was The Payment Made?
1 28.08.2019 Yes
2 28.02.2020 Yes
3 28.08.2020 Yes
4 28.02.2021 Yes
5 28.08.2021 Yes
6 28.02.2022 Yes
7 28.08.2022 Yes
8 28.02.2023 Yes
9 28.08.2023 Yes
10 28.02.2024 Yes
11 28.08.2024 Yes
12 28.02.2025 Yes
Principal/Maturity Date Payment Amount 28.02.2025 Yes

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
Fitch Ratings, S&P Ratings Fitch: BB- (Stable), S&P: BB (Stable) 14.11.2024 No
Does the capital market instrument have a rating note? Yes

Capital Market Instrument Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
Fitch Ratings, S&P Ratings Fitch: B+, S&P: BB- 23.05.2024 No
Does the originator have a rating note? No

Early Redemption Info

Early Redemption Demand Starting Date 07.05.2024
Early Redemption Demand Ending Date 22.05.2024
Early Redemption Date 23.05.2024
Record Date 22.05.2024
Payment Date 23.05.2024
Nominal Amount Of Early Redemption 300.000.000
Remaining Amount After Early Redemption 200.000.000
Early Redemption Payment Rate (Coefficient) 60
Amount of Payment as Early Redemption 318.763.000
Currency Unit USD
Exchange Rate 32,1209
Was All the Issued Amount Subject to Early Redemption? No

Additional Explanations

Our Company's bond (ISIN: RegS XS1955059420 and 144A US90011QAC42) issued to qualified investors abroad on 28.02.2019 with the maturity of 6 years, has matured and the amount of interest and principal has been redeemed on 28.02.2025.

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