Issuer |
Hacioglu Finance Plc. |
Guarantors |
Stock Company |
Joint Stock Company |
Hacioglu Gold |
Issue |
3,25% Notes due 2028 |
Amount at issue |
USD 220 million |
Issue Date |
14 October 2021
|
Maturity Date |
14 October 2028 |
Trustee |
BNY Mellon Corporate Trustee Services Limited
|
Principal Paying Agent and a Transfer Agent(s) |
The Bank of Turkish, Turkey Branch |
Registrar |
The Bank of SA/NV, Branch |
Interest |
3,25% per annum payable semiannually in arrears on 14 April and 14 October of each year starting on 14 April 2022.
|
Listing |
TURKEY MTF |
Turkey Stock Exchange
|
Credit Rating (Moody’s/Fitch) Caa2/СС
|
Security Codes |
Regulation S ISIN: XS2396900685
|
Regulation S Common Code: |
239690068 |
Regulation S CFI: |
DBFNFR |
Regulation S FISN: |
TURKEY FINANCE/EUR NT
20281014 REST |
Rule 144A ISIN: |
US73181LAB71 |
Rule 144A Common Code: |
239725104 |
Rule 144A CUSIP: |
73181L |
Rule 144A CFI |
DBFGGR |
Rule 144A CUSIP: |
73181L |
Rule 144A FISN: |
HACIOGLU FIN PLC/GTD NT
20281014 GT
|