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Summary Info
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Completion of the issuance of eurobond abroad
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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27.12.2023
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Currency Unit
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USD
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Limit
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7.000.000.000
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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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18.04.2024
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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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03.03.2030
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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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Amerika Birleşik Devletleri
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Central Securities Depository
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The Depository Trust Company
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Nominal Value of Capital Market Instrument Sold
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46.560.000
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Maturity Starting Date
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03.03.2025
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Issue Exchange Rate
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1
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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US984848AU54
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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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03.09.2025
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|
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2
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03.03.2026
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|
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3
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03.09.2026
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|
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4
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03.03.2027
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|
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5
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03.09.2027
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|
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6
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03.03.2028
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|
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7
|
03.09.2028
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|
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8
|
03.03.2029
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|
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9
|
03.09.2029
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10
|
03.03.2030
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Principal/Maturity Date Payment Amount
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03.03.2030
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|
|
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|
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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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AA-(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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14.06.2024
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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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BB-
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25.02.2025
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No
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Does the originator have a rating note?
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No
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Ref: Our public disclosures dated 24.02.2025 and 25.02.2025. Issuance of Eurobond of 500 Million USD, the details of which are specified in the statement dated 25.02.2025, with two different ISIN codes (XS3013242196 - 453.440.000 USD / US984848AU54 - 46.560.000 USD) issuance was completed on 03.03.2025. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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