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Summary Info
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Bond Coupon Payment
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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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Adding Issue Exchange Rate Information Based on MKK (CSD of Türkiye) Request
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Board Decision Date
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09.06.2021
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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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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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14.07.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Euroclear
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The country where the issue takes place
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İrlanda
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Type
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Bond
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Maturity Date
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02.02.2027
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Maturity (Day)
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2.010
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Interest Rate Type
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Fixed Rate
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Sale Type
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Oversea
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ISIN Code
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XS2368781477
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Payment Type
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Foreign Exchange Payment
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Ending Date of Sale
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02.08.2021
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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02.08.2021
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Coupon Number
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11
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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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Issue Exchange Rate
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1
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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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02.02.2022
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Yes
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2
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02.08.2022
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Yes
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3
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02.02.2023
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Yes
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4
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02.08.2023
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5
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02.02.2024
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|
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6
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02.08.2024
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|
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7
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03.02.2025
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|
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8
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04.08.2025
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9
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02.02.2026
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|
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10
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03.08.2026
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11
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02.02.2027
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Principal/Maturity Date Payment Amount
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02.02.2027
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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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JCR (Japan Credit Rating Agency) Eurasia Rating
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Uzun Vadeli Ulusal Notu "BBB+ (Tr) / (Stabil Görünüm)", Kısa Vadeli Ulusal Notu "J2 (tr) / (Stabil Görünüm)"
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30.05.2022
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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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Uzun Vadeli Ulusal Kredi Notu "B / (Negatif Görünüm)"
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24.11.2022
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No
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Other Developments Regarding Issue
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As of 02.02.2023, in order to be transferred into the related investors' accounts, USD 27.068.115,00 has been paid as the payment of third coupons with regard to our Company's USD 750 million 5.5 year maturity bonds.
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