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Summary Info
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Early Redemption of XS2368781477 and US054644AA72 Bonds
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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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Early Redemption
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Reason of Correction
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Early redemption information has been arranged.
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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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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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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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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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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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Yes
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5
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02.02.2024
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Yes
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6
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02.08.2024
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Yes
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7
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03.02.2025
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Yes
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8
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04.08.2025
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Yes
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9
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02.02.2026
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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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30.05.2025
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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 / (Pozitif Görünüm)"
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05.11.2024
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No
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Early Redemption Demand Starting Date
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18.09.2025
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Early Redemption Demand Starting Time
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09:00
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Early Redemption Demand Ending Date
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29.09.2025
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Early Redemption Demand Ending Time
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18:00
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Early Redemption Date
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02.10.2025
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Record Date
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01.10.2025
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Payment Date
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02.10.2025
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Nominal Amount Of Early Redemption
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414.172.800
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Remaining Amount After Early Redemption
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125.112.800
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Early Redemption Payment Rate (Coefficient)
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1,019375
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Amount of Payment as Early Redemption
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427.547.130
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Currency Unit
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USD
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Exchange Rate
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1
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Was All the Issued Amount Subject to Early Redemption?
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No
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Redemption By Instalments Info
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Instalment Number
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5
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Currency Unit
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USD
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Redemption Plan By Instalments
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Instalment No
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Payment Date
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Record Date
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Payment Date
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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03.02.2025
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31.01.2025
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03.02.2025
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67.410.700
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1
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Yes
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2
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04.08.2025
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01.08.2025
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04.08.2025
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67.410.700
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1
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Yes
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3
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02.02.2026
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30.01.2026
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02.02.2026
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4
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03.08.2026
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31.07.2026
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03.08.2026
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5
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02.02.2027
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01.02.2027
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02.02.2027
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Our company's green bonds, with ISIN codes XS2368781477 and US054644AA72, have been redeemed early as of October 2, 2025. The redemption was executed at a price of $427,547,130 against a nominal amount of $414,172,800. 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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