Main details

Registration code
4298008724
ISIN code
XS1028951264
Name of instrument
USD 4,875 TURK TELEKOMUNIK. (REGS) 14-2024
Name of instrument (in english)
USD 4,875 TURK TELEKOMUNIK. (REGS) 14-2024
Instrument type
Debt instruments
Event reference
0000001083025307
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 19, 2023
End date of processing
Dec 19, 2023
Record date
Dec 4, 2023
Relevant notice
Interest Payment
Event ID
58855

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2023
End of interest period
Dec 19, 2023
Payment currency
USD
Interest rate per period
2.4375%
Quantity
400,000
Debit movement
no
Payment date
Dec 19, 2023
Earliest payment date
Dec 19, 2023
Nasdaq CSD Estonia