Summary Info
Developments on the Issuance of Debt Securities for Sale Outside of Turkey
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
09.06.2021
Issue Limit
1.000.000.000
Currency Unit
USD
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Application Date
16.06.2021
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
14.07.2021
Expiry Date of Issue Limit
14.07.2022
Additional Explanations
The book building process for the green bonds to be issued outside of Turkey to qualified investors within the format of "Rule 144A" and/or "Regulation S" is successfully completed. As a result of the bookbuilding process, with the participation of 131 investors, including long-term investors, the book is oversubscribed with U.S.$1.6 billion order. The notes will have nominal value of U.S.$750 million and the maturity of 5.5 years. All outstanding financial indebtedness of the Company to the lenders will be paid with the proceeds of the issuance. The notes will not bear any principal payment for 3.5 years and the remaining proceeds will be utilized within the next three years to meet Company's objective to double its installed capacity. The sale transaction is expected to be completed on 02.08.2021, following the Capital Markets Board approval for the tranche issuances.