Summary Info
Coupon Payment and Redemption of Debt Instrument
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
26.07.2017
Related Issue Limit Info
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
11.08.2017
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
19.09.2024
Maturity (Day)
2.520
Sale Type
Oversea
The country where the issue takes place
İrlanda
Central Securities Depository
Euroclear
Ending Date of Sale
19.09.2017
Nominal Value of Capital Market Instrument Sold
500.000.000
Maturity Starting Date
19.09.2017
Interest Rate Type
Fixed Rate
Traded in the Stock Exchange
Yes
Payment Type
Foreign Exchange Payment
ISIN Code
US191229AB90
Coupon Number
14
Currency Unit
USD
Coupon Payment Frequency
Once Every Six Months
Structured Debt Securities Underlying Assets
-
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
19.03.2018
Yes
2
19.09.2018
Yes
3
19.03.2019
Yes
4
19.09.2019
Yes
5
19.03.2020
Yes
6
21.09.2020
Yes
7
19.03.2021
Yes
8
20.09.2021
Yes
9
21.03.2022
Yes
10
19.09.2022
Yes
11
20.03.2023
Yes
12
19.09.2023
Yes
13
19.03.2024
Yes
14
19.09.2024
Yes
Principal/Maturity Date Payment Amount
19.09.2024
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
BBB
26.06.2023
Yes
Does the capital market instrument have a rating note?
No
Early Redemption Info
Early Redemption Demand Starting Date
10.01.2022
Early Redemption Demand Ending Date
08.02.2022
Nominal Amount Of Early Redemption
200.022.000
Early Redemption Payment Rate (Coefficient)
1,02415
Amount of Payment as Early Redemption
204.851.534
Currency Unit
USD
Reconstruction
Explanation Regarding Reconstruction
-
Other Developments Regarding Issue
-
Additional Explanations
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.