Capital/Financing Update • Apr 28, 2022
Capital/Financing Update
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| Summary Info | 3rd Coupon payment |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Reason of Correction | . |
| Board Decision Date | 19.08.2020 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 750.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | İrlanda |
| Type | Bond |
| Maturity Date | 30.10.2025 |
| Maturity (Day) | 1.826 |
| Interest Rate Type | Fixed Rate |
| Ending Date of Sale | 30.10.2020 |
| Maturity Starting Date | 30.10.2020 |
| Nominal Value of Capital Market Instrument Sold | 650.000.000 |
| Coupon Number | 10 |
| Currency Unit | USD |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 30.04.2021 | Yes |
| 2 | 27.10.2021 | Yes |
| 3 | 28.04.2022 | Yes |
| 4 | 30.10.2022 | |
| 5 | 30.04.2023 | |
| 6 | 30.10.2023 | |
| 7 | 30.04.2024 | |
| 8 | 30.10.2024 | |
| 9 | 30.04.2025 | |
| 10 | 30.10.2025 | |
| Principal/Maturity Date Payment Amount |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| S&P | B | 24.03.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
With regard to our company's USD 650 million 5 year maturity Eurobond, USD 19,144,157.25 and USD 3,443,342.75 3rd coupon payment dated 30/04/2022, is being transferred to Citibank today (28.04.2022) in order to
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