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Summary Info
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Coupon Payment of the Green Bond with ISIN code XS2346972263
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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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The third coupon payment date, entered as 27.05.2024, has been updated to 28.05.2024 due to a public holiday in the UK.
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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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Central Securities Depository
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Euroclear
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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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Issue Exchange Rate
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10,3227
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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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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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28.05.2024
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Yes
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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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The third coupon payment of our company's green bond with the ISIN code XS2346972263, whose first coupon payment was made on 27.05.2022 and the second coupon payment on 29.05.2023, has been made on 28.05.2024. The date for the third coupon payment, indicated as 27.05.2024 in the table, has been updated to 28.05.2024 due to a public holiday in the UK.
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