Capital/Financing Update • Feb 21, 2019
Capital/Financing Update
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| Summary Info | Overseas Debt Instrument Issuance-Pricing |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 26.06.2018 |
| Issue Limit | 500.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 07.01.2019 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 07.02.2019 |
| Expiry Date of Issue Limit | 07.02.2020 |
Additional Explanations
The book building process of the planned bond issuance of our Company subject to Rule144A/RegS regulations and which is planned to be listed on the Euronext Dublin has been completed. The information regarding the bonds to be issued is provided belo USD 500 million with 6-year maturity, 28 February 2019 as the redemption date , 6.875% coupon rate, and 99.396% re-offer price. The transaction is expected to be completed after subscription agreement is signed and order issuance certificate is obtained from the CMB.
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