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Summary Info
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Completion of subordinated eurobond issuance 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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11.06.2036
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Maturity (Day)
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3.835
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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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42.373.000
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Maturity Starting Date
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11.12.2025
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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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US984848AW11
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Coupon Number
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21
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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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11.06.2026
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2
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11.12.2026
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3
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11.06.2027
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|
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4
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11.12.2027
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5
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11.06.2028
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|
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6
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11.12.2028
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7
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11.06.2029
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8
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11.12.2029
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9
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11.06.2030
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10
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11.12.2030
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11
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11.06.2031
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12
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11.12.2031
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13
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11.06.2032
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14
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11.12.2032
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15
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11.06.2033
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|
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16
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11.12.2033
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17
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11.06.2034
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|
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18
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11.12.2034
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19
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11.06.2035
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20
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11.12.2035
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21
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11.06.2036
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Principal/Maturity Date Payment Amount
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11.06.2036
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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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04.12.2025
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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 04.12.2025. Selling transaction of the subordinated notes (Tier 2) in the reference, which were issued abroad in the amount of USD 500 million with two different ISIN codes (XS3246209749 - 457.627.000 USD / US984848AW11 - 42.373.000 USD) has completed on 11.12.2025. Necessary approvals have been obtained from the Banking Regulation and Supervision Agency (BRSA) regarding the inclusion of debt instrument in the Tier2 capital calculation of the issue.This statement has been translated into English and simultaneously announced for informational purposes. In the event of any discrepancy between the Turkish and the English versions, the Turkish version shall prevail.
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