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Summary Info
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Coupon Payment and Redemption of Debt Instrument
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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26.07.2017
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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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11.08.2017
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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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19.09.2024
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Maturity (Day)
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2.520
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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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19.09.2017
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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19.09.2017
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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US191229AB90
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Coupon Number
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14
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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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Structured Debt Securities Underlying Assets
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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
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19.03.2018
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Yes
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2
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19.09.2018
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Yes
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3
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19.03.2019
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Yes
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|
4
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19.09.2019
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Yes
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|
5
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19.03.2020
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Yes
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6
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21.09.2020
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Yes
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7
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19.03.2021
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Yes
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8
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20.09.2021
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Yes
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9
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21.03.2022
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Yes
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10
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19.09.2022
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Yes
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11
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20.03.2023
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Yes
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12
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19.09.2023
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Yes
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13
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19.03.2024
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Yes
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14
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19.09.2024
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Yes
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Principal/Maturity Date Payment Amount
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19.09.2024
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Yes
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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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BBB
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26.06.2023
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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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No
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|
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Early Redemption Demand Starting Date
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10.01.2022
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Early Redemption Demand Ending Date
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08.02.2022
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Nominal Amount Of Early Redemption
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200.022.000
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Early Redemption Payment Rate (Coefficient)
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1,02415
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Amount of Payment as Early Redemption
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204.851.534
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Currency Unit
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USD
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|
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Explanation Regarding Reconstruction
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-
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Other Developments Regarding Issue
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-
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The redemption and final coupon payment of the US$500 million 7-year notes, which had the maturity date of 19 September 2024 and fixed coupon rate of 4,215%, issued to investors outside of Turkey have been completed as of today.
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