Summary Info
|
The Sales Process of the Bond Issuances Completed
|
Update Notification Flag
|
No
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
26.06.2018
|
|
|
Currency Unit
|
USD
|
Limit
|
500.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Oversea
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Instrument To Be Issued Info
|
The country where the issue takes place
|
İrlanda
|
Type
|
Bond
|
Maturity Date
|
28.02.2025
|
Maturity (Day)
|
2.192
|
Interest Rate Type
|
Fixed Rate
|
Ending Date of Sale
|
28.02.2019
|
Maturity Starting Date
|
28.02.2019
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
Coupon Number
|
12
|
Currency Unit
|
USD
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
1
|
28.08.2019
|
|
2
|
28.02.2020
|
|
3
|
28.08.2020
|
|
4
|
28.02.2021
|
|
5
|
28.08.2021
|
|
6
|
28.02.2022
|
|
7
|
28.08.2022
|
|
8
|
28.02.2023
|
|
9
|
28.08.2023
|
|
10
|
28.02.2024
|
|
11
|
28.08.2024
|
|
12
|
28.02.2025
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
The sale process of the bond issuance of our Company for refinancing existing indebtedness with a nominal amount of USD 500 million, 6 year maturity, a redemption date of 28.02.2025 and a re-offer price of 99.396% with a coupon rate of 6.875% to qualified investors abroad was completed on February 28, 2019 and the notes are now listed on the Euronext Dublin. The proceeds were transferred to our Company's accounts.
|
|