Turkiye Petrol Rafinerileri : Notification Regarding Issue of Capital Market Instrument
May 08, 2018 at 11:30 am 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
Coupon Payment
Correction Notification Flag
No
Board Decision Date
17.07.2017
Currency Unit
USD
Issue Limit Security Type
Debt Securities
Update Notification Flag
Yes
Postponed Notification Flag
No
Related Issue Limit Info
Limit
700.000.000
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Starting Date
18.10.2017
Issue Price
100
Maturity (Day)
2.558
Interest Rate - Yearly Simple (%)
4.50
Approval Date of Tenor Issue Document
17.10.2017
Maturity Date
18.10.2024
Interest Rate Type
Fixed Rate
Sale Type
Oversea
Ending Date of Sale
18.10.2017
Nominal Value of Capital Market
700.000.000
Instrument Sold
Coupon Number
14
Currency Unit
USD
Redemption Plan of Capital Market Instrument Sold
4 18.10.2019
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 Amount18.10.2024
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.
Attachments
Original document
Permalink
Disclaimer
TUPRAS - Turkiye Petrol Rafinerileri AS published this content on 08 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 May 2018 15:29:00 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.
TÜRKIYE PETROL RAFINERILERI 
