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Summary Info
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Regarding the decision on the early redemption of subordinated bonds issued abroad
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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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Other
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Board Decision Date
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24.12.2025
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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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19.03.2020
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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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22.01.2031
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Maturity (Day)
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3.652
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Sale Type
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Oversea
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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22.01.2021
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2286436451
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Coupon Number
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20
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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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22.07.2021
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Yes
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2
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22.01.2022
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Yes
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3
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22.07.2022
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Yes
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4
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22.01.2023
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Yes
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5
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22.07.2023
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Yes
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6
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22.01.2024
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Yes
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7
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22.07.2024
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Yes
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8
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22.01.2025
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Yes
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9
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22.07.2025
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Yes
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10
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22.01.2026
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11
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22.07.2026
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12
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22.01.2027
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13
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22.07.2027
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14
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22.01.2028
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15
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22.07.2028
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16
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22.01.2029
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17
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22.07.2029
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18
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22.01.2030
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19
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22.07.2030
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20
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22.01.2031
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Principal/Maturity Date Payment Amount
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22.01.2031
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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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29.05.2025
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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 disclosure date 22.01.2021. It was resolved by our Bank's Board of Directors that redeemed the subordinated bond, which was issued abroad on 22 January 2021, with an amount of USD 500,000,000 issued with two different ISIN codes (XS2286436451 - 424.501.000 USD / US984848AN12 - 75.499.000 USD) with a maturity of 22 January 2031, a 10-year maturity and which can be repaid in the 5th year, on 22 January 2026 which is the Issuer Call Date. 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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