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International bonds: Arcelik, 5% 3apr2023, USD
XS0910932788

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0910932788
  • Common Code RegS
    091093278
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG004CXW5M4
  • SEDOL
    B9F9QL7
  • Ticker
    ACKAF 5 04/03/23 REGS

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Issue information

Profile
Arçelik A.Ş. is a household appliances manufacturer in Turkey. The Company engages in the production and marketing of durable goods, components, consumer electronics and after-sale services. Its products include white goods, electronic products, small home appliances ...
Arçelik A.Ş. is a household appliances manufacturer in Turkey. The Company engages in the production and marketing of durable goods, components, consumer electronics and after-sale services. Its products include white goods, electronic products, small home appliances and kitchen accessories, such as refrigerators, freezers, washing machines, dishwashers, aspirators, vacuum cleaners, coffee makers and blenders.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    200,000 USD
  • Integral multiple
    1,000 USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Coupon Rate
    5%
  • Day count fraction
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    03/04/2013
  • Coupon frequency
    2 time(s) per year
  • Maturity date
    03/04/2023

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Issuer rating on issue date (M/S&P/F)
    - / BB+ / -
  • Placement
    26/03/2013
  • Initial issue price (yield)
    99.031% (5.13%)
  • Settlement Duration
    7.87 years
  • Bids
    1,700,000,000 USD
  • Geographic breakdown
    The USA 68%, the UK 21%, France 3%, Switzerland 3% and others 5%
  • Investor breakdown
    Fund managers 89%, pension fund and insurance companies 6%, banks and retail 4% and others 1%
  • The purpose of placing
    The Company will incur various expenses in connection with the issue of the Notes, including amongst other things, underwriting fees, distributor commissions, legal counsel fees, rating agencies expenses and listing expenses. The net proceeds from the issuance of the Notes will be used by the Group for general corporate purposes and to repay certain outstanding indebtedness.
  • Listing
    Irish S.E., Berlin Exchange
Participants
  • Bookrunner
    BofA Securities, JP Morgan, RBS

Covenants

Latest issues

Identifiers

  • ISIN RegS
    XS0910932788
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091093278
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004CXW5M4
  • FIGI 144A
    BBG0042J2KW5
  • WKN RegS
    A1HH2X
  • WKN 144A
    A1HH18
  • SEDOL
    B9F9QL7
  • Ticker
    ACKAF 5 04/03/23 REGS
  • Type of security by CBR
    BON7

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Holders