Date and time of publication on KAP: 11.03.2025 19:07:15 https://www.kap.org.tr/en/Bildirim/1404647
KAMUYU AYDINLATMA PLATFORMU
KOÇ HOLDİNG A.Ş.
Notification Regarding Issue of Capital Market
Instrument
Notification Regarding Issue of Capital Market Instrument
Summary Info | Coupon Payment and Redemption of the Eurobond |
Update Notification Flag | No |
Correction Notification Flag | Yes |
Postponed Notification Flag | No |
Subject of Notification | Redemption |
Reason of Correction | Coupon payment, redemption, update of rating information in the template |
Board Decision Date | 28.01.2019 |
Related Issue Limit Info | |
Currency Unit | USD |
Limit | 1.000.000.000 |
Issue Limit Security Type | Debt Securities |
Sale Type | Oversea |
Domestic / Oversea | Oversea |
Capital Market Board Approval |
14.02.2019
Date
Capital Market Instrument To Be Issued Info
Type
Maturity Date
Maturity (Day)
Sale Type
The country where the issue takes place
Central Securities Depository Ending Date of Sale
Nominal Value of Capital Market Instrument Sold
Maturity Starting Date
Issue Exchange Rate
Interest Rate Type
Traded in the Stock Exchange Payment Type
ISIN Code
Coupon Number
Bond
11.03.2025
2.192
Oversea
İrlanda
Euroclear Bank S.A./N.V., Clearstream Banking, S.A., Cede &Co., nominee of DTC
11.03.2019
750.000.000
11.03.2019
1
Fixed Rate
Yes
Foreign Exchange Payment
XS1961766596
12
Currency Unit
Coupon Payment Frequency
USD
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number | Payment Date | Was The Payment Made? |
1 | 11.09.2019 | Yes |
2 | 11.03.2020 | Yes |
3 | 11.09.2020 | Yes |
4 | 11.03.2021 | Yes |
5 | 13.09.2021 | Yes |
6 | 11.03.2022 | Yes |
7 | 12.09.2022 | Yes |
8 | 13.03.2023 | Yes |
9 | 11.09.2023 | Yes |
10 | 11.03.2024 | Yes |
11 | 11.09.2024 | Yes |
12 | 11.03.2025 | Yes |
Principal/Maturity Date Payment Amount | 11.03.2025 | Yes |
Rating
Does the issuer have a rating note? Yes
Issuer Rating Note
Rating Company Rating Note Rating Date Is it Investment Grade?
Standard & Poors | BB+ | 19.11.2024 | No |
Does the capital market
Yes
instrument have a rating note?
Capital Market Instrument Rating Note
Rating Company Rating Note Rating Date Is it Investment Grade?
Standard & Poors | BB+ | 19.11.2024 | No |
Additional Explanations
The last coupon payment amounting to USD 24,375,000 and the principal redemption payment amounting to USD 750,000,000 for the bonds with a total nominal value of USD 750,000,000 (XS1961766596 ISIN code Reg/S amounting to USD 632,714,000 and US49989AAC36 ISIN code Rule 144A amounting to USD 117,286,000) issued abroad by our company on 11 March 2019 was completed on 11 March 2025 and the bonds were redeemed. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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.