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Summary Info
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Completion of the issuance of debt instruments which can be included Additional Tier 1 Capital 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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25.12.2024
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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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10.04.2025
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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04.03.2036
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Maturity (Day)
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3.834
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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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11.900.000
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Maturity Starting Date
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04.09.2025
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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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US984848AV38
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Coupon Number
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0
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Redemption Date
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04.03.2036
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Record Date
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03.03.2036
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Payment Date
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04.03.2036
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Currency Unit
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USD
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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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01.07.2025
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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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28.08.2025
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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 26.08.2024, 27.08.2025 and 01.09.2025. Issuance of debt instruments that can be included Additional Tier 1 Capital of 600 Million USD, the details of which are public disclosures dated 27.08.2025, with two different ISIN codes (XS3169054049 - 588.100.000 USD / US984848AV38 - 11.900.000 USD) issuance was completed on 04.09.2025. Additional Tier 1 Notes are perpetual. However, the maturity date is entered as 4 March 2036 in order to register the notes in the Central Securities Depository's (MKK) system. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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