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Summary Info
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Completion of the debt instrument sale to non-residents
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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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Other
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Reason of Correction
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Borsa Istanbul's request
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Board Decision Date
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24.02.2021
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Currency Unit
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USD
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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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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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18.03.2021
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Capital Market Instrument To Be Issued Info
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Type
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Green Bond
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Maturity Date
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27.05.2026
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Maturity (Day)
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1.826
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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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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Ending Date of Sale
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27.05.2021
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Nominal Value of Capital Market Instrument Sold
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350.000.000
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Maturity Starting Date
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27.05.2021
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2346972263
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Coupon Number
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5
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Currency Unit
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EUR
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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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27.05.2022
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Yes
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2
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29.05.2023
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Yes
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3
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27.05.2024
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4
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27.05.2025
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5
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27.05.2026
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Principal/Maturity Date Payment Amount
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27.05.2026
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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This statement was made upon the request of Borsa Istanbul, with the aim of changing the issue type specified as 'Bond' in our material disclosure regarding our debt instruments sold as 'Green Bond' in 2021, to 'Green Bond'.
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