TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:19.10.2020 19:06:26
Disclosure Type:ODA
Year:
Period:
Summary Info
6. Coupon Payment
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.07.2017
Related Issue Limit Info
Currency Unit
USD
Limit
700.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
18.10.2024
Maturity (Day)
2.558
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
4.50
Sale Type
Oversea
Approval Date of Tenor Issue Document
17.10.2017
Ending Date of Sale
18.10.2017
Maturity Starting Date
18.10.2017
Nominal Value of Capital Market Instrument Sold
700.000.000
Issue Price
100
Coupon Number
14
Currency Unit
USD
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
18.04.2018
Yes
2
18.10.2018
Yes
3
18.04.2019
Yes
4
18.10.2019
Yes
5
18.04.2020
Yes
6
18.10.2020
Yes
7
18.04.2021
8
18.10.2021
9
18.04.2022
10
18.10.2022
11
18.04.2023
12
18.10.2023
13
18.04.2024
14
18.10.2024
Principal/Maturity Date Payment Amount
18.10.2024
Other Developments Regarding Issue

Additional Explanations
Upon obtaining the Tranche Issuance Certificate from the Capital Markets Board of Turkey on 17 October 2017, the sale of US $700 million 7-year notes–with a fixed coupon rate of 4,50%, and a maturity date of 18 October 2024–to investors outside Turkey has been completed on 18 October 2017 and notes have been quoted on the London Stock Exchange. US $15.750.000 coupon payment is made by our company to Citibank New York Account in order to be transferred to the related investors' accounts.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.