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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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Yes
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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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Coupon Payment
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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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Yes
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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 4th coupon payment of our green bond with ISIN code XS2346972263 was made on May 27, 2025, following the 1st coupon payment on May 27, 2022, the 2nd coupon payment on May 29, 2023, and the 3rd coupon payment on May 28, 2024.
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