Capital/Financing Update • Nov 4, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Completion of Eurobond issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 05.12.2024 |
Related Issue Limit Info
| Currency Unit | EUR |
| Limit | 200.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 09.01.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 05.11.2026 |
| Maturity (Day) | 366 |
| Sale Type | Oversea |
| The country where the issue takes place | İsviçre |
| Central Securities Depository | Euroclear/Clearstream |
| Ending Date of Sale | 04.11.2025 |
| Nominal Value of Capital Market Instrument Sold | 5.000.000 |
| Maturity Starting Date | 04.11.2025 |
| Issue Exchange Rate | 48,3661 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | CH1322333902 |
| Coupon Number | 1 |
| Currency Unit | EUR |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 05.11.2026 | |
| Principal/Maturity Date Payment Amount | 05.11.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A+ (tr) | 17.04.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.