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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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Update on the rating.
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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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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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14.07.2021
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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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02.02.2027
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Maturity (Day)
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2.010
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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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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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Maturity Starting Date
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02.08.2021
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Issue Exchange Rate
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1
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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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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2368781477
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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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|
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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
|
02.02.2022
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Yes
|
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2
|
02.08.2022
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Yes
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|
3
|
02.02.2023
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Yes
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|
4
|
02.08.2023
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Yes
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|
5
|
02.02.2024
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Yes
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|
6
|
02.08.2024
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Yes
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7
|
03.02.2025
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|
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8
|
04.08.2025
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|
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9
|
02.02.2026
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|
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10
|
03.08.2026
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|
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11
|
02.02.2027
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|
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Principal/Maturity Date Payment Amount
|
02.02.2027
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|
|
|
|
|
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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)"
|
30.05.2024
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Yes
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|
|
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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
|
Is it Investment Grade?
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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu "B / (Durağan Görünüm)"
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14.11.2023
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No
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Other Developments Regarding Issue
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As of 02.08.2024, in order to be transferred into the related investors' accounts, USD 26,121,646.25 has been paid as the payment of sixth coupons with regard to our Company's USD 750 million 5.5 year maturity bonds.
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