Turkiye Petrol Rafin TPRD Issue of Bond- Finalisation of the Sale

  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