Capital/Financing Update • Feb 28, 2025
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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