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Summary Info
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Coupon Payment of Debt Instrument
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
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|
Subject of Notification
|
Coupon Payment
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|
Reason of Correction
|
6th coupon payment completed
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|
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Board Decision Date
|
07.12.2021
|
|
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Currency Unit
|
USD
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|
Limit
|
750.000.000
|
|
Issue Limit Security Type
|
Debt Securities
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Sale Type
|
Oversea
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|
Domestic / Oversea
|
Oversea
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Capital Market Board Approval Date
|
30.12.2021
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|
Capital Market Instrument To Be Issued Info
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Type
|
Bond
|
|
Maturity Date
|
20.01.2029
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|
Maturity (Day)
|
2.520
|
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Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İrlanda
|
|
Central Securities Depository
|
Euroclear
|
|
Ending Date of Sale
|
20.01.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Maturity Starting Date
|
20.01.2022
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
US1912ERAA89
|
|
Coupon Number
|
14
|
|
Currency Unit
|
USD
|
|
Coupon Payment Frequency
|
Once Every Six Months
|
|
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
|
Payment Date
|
Was The Payment Made?
|
|
1
|
20.07.2022
|
Yes
|
|
2
|
20.01.2023
|
Yes
|
|
3
|
20.07.2023
|
Yes
|
|
4
|
22.01.2024
|
Yes
|
|
5
|
22.07.2024
|
Yes
|
|
6
|
21.01.2025
|
Yes
|
|
7
|
20.07.2025
|
|
|
8
|
20.01.2026
|
|
|
9
|
20.07.2026
|
|
|
10
|
20.01.2027
|
|
|
11
|
20.07.2027
|
|
|
12
|
20.01.2028
|
|
|
13
|
20.07.2028
|
|
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14
|
20.01.2029
|
|
|
Principal/Maturity Date Payment Amount
|
20.01.2029
|
|
|
|
|
|
|
|
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?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
BBB-
|
19.01.2022
|
Yes
|
|
|
|
|
|
Other Developments Regarding Issue
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|
-
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|
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|
-
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