AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ÜLKER BİSKÜVİ SANAYİ A.Ş.

Capital/Financing Update Oct 30, 2020

5974_rns_2020-10-30_5efa29df-f952-455c-9c24-7fc289ad03af.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info Summary Info Closing and completion of issuance of debt securities abroad
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
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
2 30.10.2021
3 30.04.2022
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

Other Developments Regarding Issue

The issue of bonds to be sold outside Turkey with an aggregate principal amount of USD 650,000,000, rated B+ (stable) by S&P and BB- (negative) by Fitch has been completed on 30 October 2020. The bonds have been listed on the Irish Stock Exchange (Euronext Dublin).

Talk to a Data Expert

Have a question? We'll get back to you promptly.