Summary Info
Issuance of Covered Bond Abroad
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Other
Board Decision Date
22.08.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
10.000.000.000
Issue Limit Security Type
MBS-MCB
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Approval Date
13.02.2025
Capital Market Instrument To Be Issued Info
Type
Mortgage Covered Bonds
Maturity Date
12.06.2030
Maturity (Day)
1.826
Sale Type
Oversea
Rating
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
30.05.2025
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Reference a) Public disclosure dated 14.02.2025, b) Public disclosure dated 22.02.2025. The application regarding the issuance of covered bond with the nominal size of TRY 3.915.283.500 has been sent to the Capital Markets Board to obtain tranche issuance certificate. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.