|
Summary Info
|
Redemption of Eurobond Abroad
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
Rating notu güncellemesi
|
|
|
Board Decision Date
|
09.08.2023
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
14.09.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
03.02.2025
|
|
Maturity (Day)
|
367
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İngiltere
|
|
Central Securities Depository
|
Euroclear/Clearstream
|
|
Nominal Value of Capital Market Instrument Sold
|
15.000.000
|
|
Maturity Starting Date
|
02.02.2024
|
|
Issue Exchange Rate
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS2758916063
|
|
Coupon Number
|
0
|
|
Redemption Date
|
03.02.2025
|
|
Record Date
|
31.01.2025
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
03.02.2025
|
|
Currency Unit
|
USD
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Rating
|
AA-(tur)- Ulusal Uzun Vadeli Notu
|
17.09.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Reference: Public disclosure dated 30.01.2024, Public disclosure dated 01.02.2024, Public disclosure dated 02.02.2024. With regard to the disclosure in the reference, the bond has been redemeed on 03.02.2025 In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|