Summary Info
Regarding Coupon Payment
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Reason of Correction
Revised Credit Rating
Board Decision Date
29.04.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Approval Date
20.05.2021
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
29.06.2028
Maturity (Day)
2.557
Sale Type
Oversea
The country where the issue takes place
İrlanda
Central Securities Depository
Euroclear/Clearstream/DTC
Ending Date of Sale
29.06.2021
Nominal Value of Capital Market Instrument Sold
500.000.000
Maturity Starting Date
29.06.2021
Issue Exchange Rate
8,7208
Interest Rate Type
Fixed Rate
Traded in the Stock Exchange
Yes
Payment Type
Foreign Exchange Payment
ISIN Code
XS2355105292
Coupon Number
14
Currency Unit
USD
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
29.12.2021
Yes
2
29.06.2022
Yes
3
29.12.2022
Yes
4
26.06.2023
Yes
5
29.12.2023
Yes
6
01.07.2024
Yes
7
30.12.2024
Yes
8
30.06.2025
Yes
9
29.12.2025
Yes
10
29.06.2026
11
29.12.2026
12
29.06.2027
13
29.12.2027
14
29.06.2028
Principal/Maturity Date Payment Amount
29.06.2028
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Standard & Poor's
BB
15.10.2025
No
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?
Standard & Poor's
BB
15.10.2025
No
Additional Explanations
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.