Capital/Financing Update • Jul 3, 2025
Capital/Financing Update
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| Summary Info | Completion of 2nd Coupon Payment for the Eurobond with the ISIN Code of US903742AB05 |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Reason of Correction | . |
| Board Decision Date | 12.03.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 550.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 09.05.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 08.07.2031 |
| Maturity (Day) | 2.556 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | DTC/Euroclear/Clearstream |
| Ending Date of Sale | 08.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 60.286.000 |
| Maturity Starting Date | 08.07.2024 |
| Issue Exchange Rate | 32,64 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | US903742AB05 |
| Coupon Number | 14 |
| 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 | 06.01.2025 | Yes |
| 2 | 03.07.2025 | Yes |
| 3 | 08.01.2026 | |
| 4 | 08.07.2026 | |
| 5 | 08.01.2027 | |
| 6 | 08.07.2027 | |
| 7 | 08.01.2028 | |
| 8 | 08.07.2028 | |
| 9 | 08.01.2029 | |
| 10 | 08.07.2029 | |
| 11 | 08.01.2030 | |
| 12 | 08.07.2030 | |
| 13 | 08.01.2031 | |
| 14 | 08.07.2031 | |
| Principal/Maturity Date Payment Amount | 08.07.2031 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch | BB | 23.06.2025 | Yes |
| 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? |
| S&P GLOBAL | BB | 27.06.2024 | Yes |
| Does the originator have a rating note? | No |
Additional Explanations
The interest payment of USD 1,816,683.75 related to the 2nd coupon payment period has been completed as of today.
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