Summary Info
|
Coupon Payment and Redemption of the Eurobond
|
Update Notification Flag
|
No
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
30.09.2015
|
|
|
Currency Unit
|
USD
|
Limit
|
750.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Oversea
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Instrument To Be Issued Info
|
Type
|
Bond
|
Maturity Date
|
18.05.2021
|
Maturity (Day)
|
1.826
|
ISIN Code
|
XS1412393172
|
Nominal Value of Capital Market Instrument Sold
|
300.000.000
|
Coupon Number
|
10
|
Currency Unit
|
USD
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
1
|
18.11.2016
|
Yes
|
2
|
18.05.2017
|
Yes
|
3
|
18.11.2017
|
Yes
|
4
|
18.05.2018
|
Yes
|
5
|
18.11.2018
|
Yes
|
6
|
18.05.2019
|
Yes
|
7
|
18.11.2019
|
Yes
|
8
|
18.05.2020
|
Yes
|
9
|
18.11.2020
|
Yes
|
10
|
18.05.2021
|
Yes
|
Principal/Maturity Date Payment Amount
|
18.05.2021
|
Yes
|
|
|
|
Reference: Public disclosures on 03.04.2015 - 20.04.2016 - 09.05.2016 - 12.05.2016 and 18.05.2016. TSKB issued Green and Sustainable Bond with the XS1412393172 ISIN code at nominal value of USD 300,000,000 on 18/05/2016 with 5 years maturity. The Eurobond matured on 18/05/2021, its tenth coupon payment was completed and the Eurobond was redeemed.
|
|