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 |