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Summary Info
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Developments on the Issuance of Eurobond
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Other
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Board Decision Date
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01.02.2023
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Currency Unit
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USD
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Limit
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500.000.000
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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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20.07.2023
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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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25.09.2028
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Maturity (Day)
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1.827
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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
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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25.09.2023
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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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XS2695038401
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Coupon Number
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10
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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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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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25.03.2024
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2
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25.09.2024
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3
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25.03.2025
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4
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25.09.2025
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5
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25.03.2026
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6
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25.09.2026
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7
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25.03.2027
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8
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27.09.2027
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9
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27.03.2028
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10
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25.09.2028
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Principal/Maturity Date Payment Amount
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25.09.2028
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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 Ratings
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AAA(tur)Uzun Vadeli Ulusal Kredi Notu
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28.04.2023
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Yes
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument 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 Ratings
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BB- Yabancı Para Uzun Vadeli
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18.09.2023
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No
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Ref: Our public disclosure dated 13.09.2023. Our Company will issue a USD denominated Eurobond, with a nominal amount of 400 million USD, redemption date of 25 September 2028, maturity of 5 years, fixed interest and semi-annual months coupon payments with a yield of 8,5% and a coupon rate of 8,5%. The issuance is planned to be completed on 25 September 2023 following the receipt of the Issuance Certificate from the CMB. 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.
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