Turkiye Petrol Rafinerileri : Notification Regarding Issue of Capital Market Instrument - 4. Coupon Payment
October 18, 2019 at 04:01 pm EDT
Share
KAMUYU AYDINLATMA PLATFORMU
TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.
Notification Regarding Issue of Capital Market
Instrument
Notification Regarding Issue of Capital Market Instrument
Summary Info
Update Notification Flag
Correction Notification Flag
Postponed Notification Flag
4. Coupon Payment Yes
No No
Board Decision Date
Related Issue Limit Info
Currency Unit
Limit
Issue Limit Security Type
Sale Type
Domestic / Oversea
17.07.2017
USD
700.000.000
Debt Securities
Oversea
Oversea
Capital Market Instrument To Be Issued Info
Type
Maturity Date
Maturity (Day)
Interest Rate Type
Interest Rate - Yearly Simple (%) Sale Type
Approval Date of Tenor Issue Document
Ending Date of Sale
Maturity Starting Date
Nominal Value of Capital Market Instrument Sold
Issue Price
Coupon Number
Currency Unit
Bond
18.10.2024
2.558
Fixed Rate
4.50
Oversea
17.10.2017
18.10.2017
18.10.2017
700.000.000
100
14
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
6
18.10.2020
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-yearnotes-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.
Attachments
Original document
Permalink
Disclaimer
TUPRAS - Turkiye Petrol Rafinerileri AS published this content on 18 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2019 20:00:07 UTC
Turkiye Petrol Rafinerileri AS is a Turkey-based company that is engaged, together with its subsidiaries, in the refining of crude oil and petroleum products. Its refineries produce a full range of refined petroleum products, including diesel, fuel oils, jet fuel, gasoline and asphalt. The Group also imports and sells petroleum products and engages in the distribution, retailing and marine transportation of crude oil and refined products. It is mainly engaged in the following fields: to provide and refine crude oil, to import and export petroleum products, and to establish and operate domestic and foreign refineries for this purpose; to establish and operate factories and facilities in petrochemical and other related industries; to establish and operate facilities and plants related with energy and energy related industries, as well as to purchase, sell, import, export, store, market and distribute petroleum products, Liquefied Petroleum Gas (LPG) and natural gas, among others.