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Summary Info
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Regarding Coupon Payment
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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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Coupon Payment
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Reason of Correction
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Revised Credit Rating
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Board Decision Date
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29.04.2021
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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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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20.05.2021
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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29.06.2028
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Maturity (Day)
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2.557
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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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İrlanda
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Central Securities Depository
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Euroclear/Clearstream/DTC
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Ending Date of Sale
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29.06.2021
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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29.06.2021
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Issue Exchange Rate
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8,7208
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2355105292
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Coupon Number
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14
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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|
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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
|
29.12.2021
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Yes
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|
2
|
29.06.2022
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Yes
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|
3
|
29.12.2022
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Yes
|
|
4
|
26.06.2023
|
Yes
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|
5
|
29.12.2023
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Yes
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|
6
|
01.07.2024
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Yes
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|
7
|
30.12.2024
|
Yes
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|
8
|
30.06.2025
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Yes
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|
9
|
29.12.2025
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Yes
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10
|
29.06.2026
|
|
|
11
|
29.12.2026
|
|
|
12
|
29.06.2027
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|
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13
|
29.12.2027
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|
|
14
|
29.06.2028
|
|
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Principal/Maturity Date Payment Amount
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29.06.2028
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|
|
|
|
|
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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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|
Standard & Poor's
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BB
|
15.10.2025
|
No
|
|
|
|
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Does the capital market instrument have a rating note?
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Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
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Rating Date
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Is it Investment Grade?
|
|
Standard & Poor's
|
BB
|
15.10.2025
|
No
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|
|
|
|
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Ninth coupon payment of the eurobond with a nominal value of USD 500,000,000 issued on 29.06.2021 which had 2,557 day maturity and biannual coupon payments with fixed interest rate of 3.375% and ISIN code XS2355105292, was made today.
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