Capital/Financing Update • Jan 23, 2025
Capital/Financing Update
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| Summary Info | Eurobond Coupon Repayment and Redemption |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | New mandatory fields under the disclosure template |
| Board Decision Date | 30.04.2019 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 600.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 25.07.2019 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 23.01.2025 |
| Maturity (Day) | 1.827 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | Euroclear&Clearstream |
| Ending Date of Sale | 23.01.2020 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Maturity Starting Date | 23.01.2020 |
| Issue Exchange Rate | 5,92 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2100270508 |
| Coupon Number | 10 |
| 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 | 23.07.2020 | Yes |
| 2 | 23.01.2021 | Yes |
| 3 | 23.07.2021 | Yes |
| 4 | 23.01.2022 | Yes |
| 5 | 23.07.2022 | Yes |
| 6 | 23.01.2023 | Yes |
| 7 | 23.07.2023 | Yes |
| 8 | 23.01.2024 | Yes |
| 9 | 23.07.2024 | Yes |
| 10 | 23.01.2025 | Yes |
| Principal/Maturity Date Payment Amount | 23.01.2025 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA(tur) - Ulusal Uzun Vadeli Notu (National Long Term) | 16.04.2024 | 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? |
| Fitch Ratings | B+ | 17.01.2020 | No |
Other Developments Regarding Issue
Reference: Public disclosures on 09.01.2020 ve 15.01.2020 and 23.01.2020. Notes issued on 23.01.2020 (with two ISIN codes XS2100270508 – 399.850.000 USD and US90015YAA73 – 150,000 USD) ,which was referred in the disclosures in the reference, matured on 23.01.2025, its tenth coupon payment was completed and the Eurobond was redeemed.
Supplementary Documents
| Appendix: 1 | SPK Tertip İhraç Belgesi.pdf |
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