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Summary Info
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Redemption of Sustainable Eurobond Abroad (XS2819114732)
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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Rating Notu Güncellemesi
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Board Decision Date
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09.08.2023
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Currency Unit
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USD
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Limit
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2.000.000.000
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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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14.09.2023
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Capital Market Instrument To Be Issued Info
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Type
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Sustainable Bond
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Maturity Date
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20.05.2026
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Maturity (Day)
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741
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Sale Type
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Oversea
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The country where the issue takes place
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İngiltere
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Central Securities Depository
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Euroclear/Clearstream
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Nominal Value of Capital Market Instrument Sold
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22.000.000
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Maturity Starting Date
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09.05.2024
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Issue Exchange Rate
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1,2554
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2819114732
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Coupon Number
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2
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Currency Unit
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GBP
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Coupon Payment Frequency
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Annually
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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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20.05.2025
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Yes
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2
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20.05.2026
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Yes
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Principal/Maturity Date Payment Amount
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20.05.2026
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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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14.04.2026
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Yes
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Does the capital market instrument have a rating note?
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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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Reference: Public disclosure dated 06.05.2024 Public disclosure dated 09.05.2024. With regard to the disclosure in the reference, the bond has been redemeed on 20.05.2026. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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