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Summary Info
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Eurobond Coupon Repayment and Redemption
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Board Decision Date
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27.08.2020
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Currency Unit
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USD
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Limit
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350.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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17.09.2020
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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14.01.2026
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Maturity (Day)
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1.826
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Sale Type
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Oversea
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The country where the issue takes place
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İrlanda
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Central Securities Depository
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Euroclear & Clearstream
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Ending Date of Sale
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14.01.2021
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Nominal Value of Capital Market Instrument Sold
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350.000.000
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Maturity Starting Date
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14.01.2021
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Issue Exchange Rate
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7,44
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2281369301
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Coupon Number
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10
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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14.07.2021
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Yes
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2
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14.01.2022
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Yes
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3
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14.07.2022
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Yes
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4
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14.01.2023
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Yes
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5
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14.07.2023
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Yes
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6
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14.01.2024
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Yes
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7
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14.07.2024
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Yes
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8
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14.01.2025
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Yes
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9
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14.07.2025
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Yes
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10
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14.01.2026
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Yes
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Principal/Maturity Date Payment Amount
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14.01.2026
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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National Long-Term Credit Rating - AA(tur)
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17.11.2025
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Yes
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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B+
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08.01.2021
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No
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Other Developments Regarding Issue
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Reference: Public disclosures on 07.01.2021 and 08.01.2021 and 14.01.2021. Sustainable notes issued on 14.01.2021 with two ISIN codes (XS2281369301 – USD 329,372,000 and US90015YAB56 – USD 20,628,000) ,which was referred in the disclosures in the reference, matured on 14.01.2026, its tenth coupon payment was completed and the Sustainable Eurobond was redeemed.
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