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Material Event Disclosure General

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09.10.2024

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09.10.2024 tarihli özel durum açıklamamızda Bankamızın MTN Programı kapsamında yurtdışında ihracının yapılması planlanan tahvillerin ihracı ile ilgili olarak Arab Banking Corporation (B.S.C.), BNP PARIBAS, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, Emirates NBD Bank PJSC, ING Bank N.V., Morgan Stanley & Co International plc, SMBC Bank International ve Standard Chartered Bank'ten oluşan bankaların yetkilendirildiği ve yatırımcı görüşmelerinin yapılacağı duyurulmuştu.

Bu kapsamda, söz konusu ihraca ilişkin yatırımcılardan talep toplama süreci tamamlanmıştır. Nominal tutarı 350 milyon ABD doları, itfa tarihi 17 Ekim 2029 olan sabit faizli 5 yıl Tahvilin kupon oranı %7,125 olarak belirlenmiştir.

It has been announced with our public disclosure dated 09.10.2024 that banks consisting of Arab Banking Corporation (B.S.C.), BNP PARIBAS, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, Emirates NBD Bank PJSC, ING Bank N.V., Morgan Stanley & Co International plc, SMBC Bank International and Standard Chartered Bank have been mandated with respect to bonds contemplated to be issued outside Turkey under our MTN Programme and investor meetings were to be held.

Within this context, the book-building process of the such issuance has been completed and coupon rate has been set at 7.125% (fixed) in respect of USD 350 million Bonds due on 17 October 2029 (with a maturity of 5 years).