Turkiye Petrol Rafin (TPRD) - Issue of Bond- Finalisation of the Sale RNS Number : 2473Q Turkiye Petrol Rafinerileri AS 02 November 2012 Issue of Borrowing Instrument - Finalisation of the Sale ISIN Code of Borrowing Instrument:Regulation S ISIN: XS0849020556 :Rule 144A ISIN:US90015MAA36 Description of The Issued Borrowing Instrument ::Bond Form of Sale :Outside of Turkey Nominal Value of Issuance :US$700.000.000 Nominal Value of The Amount Sold :US$700.000.000 Issuing Price :99.791 Maturity of The Issued Borrowing Instrument :2 May 2018 Redemption Plan Of The Issued Borrowing Instrument: Coupon to be paid one time in every six months & the Principal will be paid at the end of maturity Interest Rate Of The Issued Borrowing Instrument :4.168 % (Coupon Interest Rate 4.125%) The Bond issuance to investors outside of Turkey, to be traded on London Stock Exchange as registered with Board Registration Certificate dated 31 October 2012 and Numbered 85/T-1152 by The Capital Market Board of Turkey, has been completed on 2 November 2012 Following the sale and issuance of the bond, the amount of US$700 million with a 5.5 year tenor, interest is to be paid in every six months with a coupon rate of 4.125% and annual return 4.168%., the proceeds have been transferred to the company account. IR and Strategic Planning Management Turkiye Petrol Rafinerileri A.S. Guney Mahallesi, Petrol Caddesi No:25 41790, Korfez, Kocaeli +90 262 316 30 69 This information is provided by RNS The company news service from the London Stock Exchange END IODEALFAEFEAFFF -0- Nov/02/2012 14:15 GMT
Turkiye Petrol Rafin TPRD Issue of Bond- Finalisation of the Sale
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