|
Summary Info
|
Early Redemption of XS2368781477 and US054644AA72 Bonds
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Early Redemption
|
|
Reason of Correction
|
Early redemption information has been arranged.
|
|
|
Board Decision Date
|
09.06.2021
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
14.07.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
02.02.2027
|
|
Maturity (Day)
|
2.010
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İrlanda
|
|
Central Securities Depository
|
Euroclear
|
|
Ending Date of Sale
|
02.08.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
750.000.000
|
|
Maturity Starting Date
|
02.08.2021
|
|
Issue Exchange Rate
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS2368781477
|
|
Coupon Number
|
11
|
|
Currency Unit
|
USD
|
|
Coupon Payment Frequency
|
Once Every Six Months
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
1
|
02.02.2022
|
Yes
|
|
2
|
02.08.2022
|
Yes
|
|
3
|
02.02.2023
|
Yes
|
|
4
|
02.08.2023
|
Yes
|
|
5
|
02.02.2024
|
Yes
|
|
6
|
02.08.2024
|
Yes
|
|
7
|
03.02.2025
|
Yes
|
|
8
|
04.08.2025
|
Yes
|
|
9
|
02.02.2026
|
|
|
10
|
03.08.2026
|
|
|
11
|
02.02.2027
|
|
|
Principal/Maturity Date Payment Amount
|
02.02.2027
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR (Japan Credit Rating Agency) Eurasia Rating
|
Uzun Vadeli Ulusal Notu "BBB+ (Tr) / (Stabil Görünüm)", Kısa Vadeli Ulusal Notu "J2 (tr) / (Stabil Görünüm)"
|
30.05.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
Uzun Vadeli Ulusal Kredi Notu "B / (Pozitif Görünüm)"
|
05.11.2024
|
No
|
|
|
|
|
|
|
|
|
Early Redemption Demand Starting Date
|
18.09.2025
|
|
Early Redemption Demand Starting Time
|
09:00
|
|
Early Redemption Demand Ending Date
|
29.09.2025
|
|
Early Redemption Demand Ending Time
|
18:00
|
|
Early Redemption Date
|
20.10.2025
|
|
Record Date
|
17.10.2025
|
|
Payment Date
|
20.10.2025
|
|
Nominal Amount Of Early Redemption
|
125.112.800
|
|
Remaining Amount After Early Redemption
|
0
|
|
Early Redemption Payment Rate (Coefficient)
|
1,019375
|
|
Amount of Payment as Early Redemption
|
129.637.713
|
|
Currency Unit
|
USD
|
|
Exchange Rate
|
1
|
|
Was All the Issued Amount Subject to Early Redemption?
|
Yes
|
|
Redemption By Instalments Info
|
|
Instalment Number
|
5
|
|
Currency Unit
|
USD
|
|
|
|
|
Redemption Plan By Instalments
|
|
Instalment No
|
Payment Date
|
Record Date
|
Payment Date
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
03.02.2025
|
31.01.2025
|
03.02.2025
|
67.410.700
|
1
|
Yes
|
|
2
|
04.08.2025
|
01.08.2025
|
04.08.2025
|
67.410.700
|
1
|
Yes
|
|
3
|
02.02.2026
|
30.01.2026
|
02.02.2026
|
|
|
|
|
4
|
03.08.2026
|
31.07.2026
|
03.08.2026
|
|
|
|
|
5
|
02.02.2027
|
01.02.2027
|
02.02.2027
|
|
|
|
|
|
|
|
|
|
As disclosed in our material event statement dated October 2, 2025, the Company's 2027-due green bonds bearing ISIN codes XS2368781477 and US054644AA72 were redeemed through an optional early redemption for a nominal amount of USD 414,172,800 at a price of USD 427,547,130. Subsequently, the remaining portion of the said bonds, amounting to USD 125,112,800 in nominal value, was redeemed through a mandatory early redemption as of October 20, 2025, at a price of USD 129,637,712.93. Following these transactions, all of the Company's 2027-due green bonds have been fully redeemed, and there are no outstanding bonds remaining in circulation. 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.
|
|
|