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Summary Info
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Completion of Book Building Process
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Update Notification Flag
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No
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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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Book-Building
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Board Decision Date
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27.02.2025
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Currency Unit
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USD
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Limit
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750.000.000
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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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30.04.2025
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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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30.09.2030
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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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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Nominal Value of Capital Market Instrument Sold
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550.000.000
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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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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu "B / (Pozitif Görünüm)"
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05.11.2024
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No
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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 / (Pozitif Görünüm)"
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18.09.2025
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No
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Does the originator have a rating note?
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No
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The book building process for the green bonds to be issued for sale to qualified investors outside of Turkey within the format of "Rule 144A" and/or "Regulation S" has been successfully completed. As a result of the book building, demand amounting to apporoximately USD 1 billion was gathered. The nominal value of the notes to be issued is USD 550 million and the maturity of the notes will be 5 years. The proceeds of the issuance will be used for the refinancing of the Company's existing bond. The sale transaction is expected to be completed on 30 September 2025, following the Capital Markets Board approval for the tranche issuance certificate. We respectfully submit this information to the public in accordance with relevant disclosure obligations. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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