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Summary Info
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Issuance of Sustainability Tier 2 Notes (Basel III) 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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Other
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Board Decision Date
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22.08.2024
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Currency Unit
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USD
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Limit
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2.500.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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03.10.2024
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Capital Market Instrument To Be Issued Info
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Type
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Sustainable Subordinated Dept Securities
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Maturity Date
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04.09.2035
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Maturity (Day)
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3.836
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Sale Type
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Oversea
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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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 Rating
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AA-(tur)- Ulusal Uzun Vadeli Notu
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17.09.2024
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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 Rating
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B (Yabancı Para Sermaye Benzeri Borçlanma Aracı (T2) Kredi Notu)
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21.02.2025
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No
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Reference a) Public disclosure dated 25.02.2025, b) Public disclosure dated 25.02.2025. As per our relevant public disclosures, the application regarding the issuance of sustainable T2 notes (Basel III complaint) with the nominal size of USD 500 million has been approved by the Capital Markets Board. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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