Fixed income

EUROBONDS 2028

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