|
Summary Info
|
Issuance of Sustainability Tier 2 Notes (Basel III) Abroad
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
22.08.2024
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
2.500.000.000
|
|
Issue Limit Security Type
|
Green/Sustainability-Themed Capital Market Instruments
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
03.10.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Sustainable Subordinated Dept Securities
|
|
Maturity Date
|
04.09.2035
|
|
Maturity (Day)
|
3.836
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İrlanda
|
|
Is The Issued Capital Market Instrument Green/Sustainability-Themed?
|
Yes
|
|
Central Securities Depository
|
Euroclear/Clearstream
|
|
Nominal Value of Capital Market Instrument Sold
|
469.313.000
|
|
Maturity Starting Date
|
04.03.2025
|
|
Issue Exchange Rate
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS3013974533
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.09.2035
|
|
Record Date
|
03.09.2035
|
|
Payment Date
|
04.09.2035
|
|
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?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Rating
|
B (Yabancı Para Sermaye Benzeri Borçlanma Aracı (T2) Kredi Notu)
|
21.02.2025
|
No
|
|
|
|
|
|
|
|
|
Reference a) Public disclosure dated 25.02.2025, b) Public disclosure dated 25.02.2025, c) Public disclosure dated 26.02.2025. Detailed in the referenced disclosures, issuance of sustainabilityTier2 Notes in two different ISIN codes (XS3013974533 – 469.313.000 USD, US00971YAM21 – 30.687.000 USD) in total of USD 500.000.000 is completed and the coupon rate was fixed at 7,875%. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|