Capital/Financing Update • Nov 1, 2022
Capital/Financing Update
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| Summary Info | Coupon Payment and Redemption of the Eurobond |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 05.10.2012 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 15.10.2012 |
Capital Market Instrument To Be Issued Info
| Central Securities Depository | Euroclear ve Clearstream Luxembourg |
| The country where the issue takes place | İrlanda |
| Type | Bond |
| Maturity Date | 01.11.2022 |
| Maturity (Day) | 3.654 |
| Interest Rate Type | Fixed Rate |
| ISIN Code | XS0848940523 |
| Payment Type | Foreign Exchange Payment |
| Ending Date of Sale | 30.10.2012 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 30.10.2012 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Coupon Number | 20 |
| 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 | 01.05.2013 | Yes |
| 2 | 01.11.2013 | Yes |
| 3 | 01.05.2014 | Yes |
| 4 | 01.11.2014 | Yes |
| 5 | 01.05.2015 | Yes |
| 6 | 01.11.2015 | Yes |
| 7 | 01.05.2016 | Yes |
| 8 | 01.11.2016 | Yes |
| 9 | 01.05.2017 | Yes |
| 10 | 01.11.2017 | Yes |
| 11 | 01.05.2018 | Yes |
| 12 | 01.11.2018 | Yes |
| 13 | 01.05.2019 | Yes |
| 14 | 01.11.2019 | Yes |
| 15 | 01.05.2020 | Yes |
| 16 | 01.11.2020 | Yes |
| 17 | 01.05.2021 | Yes |
| 18 | 01.11.2021 | Yes |
| 19 | 01.05.2022 | Yes |
| 20 | 01.11.2022 | Yes |
| Principal/Maturity Date Payment Amount | 01.11.2022 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Standard & Poor's | BB+ | 23.09.2022 | No |
| 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? |
| Standard & Poor's | BB+ | 23.09.2022 | No |
| Does the originator have a rating note? | No |
Additional Explanations
The Eurobonds issued by our Company on 30.10.2012 with 10 years maturity at a nominal value of 500,000,000,-USD and with the US032523AA09/XS0848940523 ISIN code, were due on today (01.11.2022). The principal redemption and coupon payment were completed today (01.11.2022) accordingly.
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