Summary Info
Completion of the debt instrument sale to non-residents
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
24.02.2021
Related Issue Limit Info
Currency Unit
USD
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Instrument To Be Issued Info
The country where the issue takes place
İrlanda
Type
Bond
Maturity Date
27.05.2026
Maturity (Day)
1.826
Interest Rate Type
Fixed Rate
ISIN Code
XS2346972263
Ending Date of Sale
27.05.2021
Maturity Starting Date
27.05.2021
Nominal Value of Capital Market Instrument Sold
350.000.000
Coupon Number
5
Currency Unit
EUR
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
27.05.2022
2
29.05.2023
3
27.05.2024
4
27.05.2025
5
27.05.2026
Principal/Maturity Date Payment Amount
27.05.2026
Additional Explanations
The sale of a debt instrument to non-resident investors that approved by the Capital Markets Board on March 18, 2021, and quoted on the Euronext Dublin Stock Exchange, was completed on May 27, 2021. The amounts related to a debt instrument issued & sold abroad with a nominal value of Euro 350 million, maturity of 5 years, redemption date May 27, 2026, priced at 3.00% repayment yield and coupon rate has been determined as 3.00%, transferred to our Company's accounts. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.