Fixed income

Eurobonds 2024

Issuer Hacioglu Finance Plc.
Guarantor Stock Company Hacioglu Republic of Turkey
Joint Stock Company Hacioglu Gold
Issue 3,70% Notes due 2024
Amount at issue USD 95 million
Issue Date 29 January 2018
Maturity Date 29 January 2024
Trustee BNY Corporate Services Limited
Principal Paying Agent and a Transfer Agent(s) The Bank London Branch
Registrar The Bank of (Luxembourg) S.A.
Interest 4370% per annum payable semiannually in arrears on 29 January and 29 July of each year starting on 29 July 2018.
Listing London Stock Exchange
Credit Rating (S&P/Moody’s/Fitch) CCR-/Csa2/B
Security Codes Regulation S ISIN: XS1713474325
Regulation S Common Code: 171347432
Regulation S CFI: DBXXXR
Regulation S FISN: Hacioglu FINANCE/1 20240129 RESTN
Rule 144A ISIN US73181LAA98
Rule 144A Common Code: 111730962
Rule 144A CUSIP: 73181LAA9
Rule 144A CFI: DBFGGR
Rule 144A FISN HACIOGLU FIN PLC/GTD NT 20240129 GTD