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Summary Info
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Developments on the Issuance of Eurobond-Completion of TAP
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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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Completion of the Sale
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Board Decision Date
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08.05.2024
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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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28.06.2024
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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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23.07.2029
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Maturity (Day)
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1.826
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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/Clearstream
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Ending Date of Sale
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23.07.2024
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Nominal Value of Capital Market Instrument Sold
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950.000.000
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Maturity Starting Date
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23.07.2024
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Issue Exchange Rate
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33,0782
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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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XS2861686041
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Coupon Number
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10
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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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23.01.2025
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2
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23.07.2025
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3
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23.01.2026
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4
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23.07.2026
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5
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25.01.2027
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6
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23.07.2027
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7
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24.01.2028
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8
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24.07.2028
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9
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23.01.2029
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10
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23.07.2029
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Principal/Maturity Date Payment Amount
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23.07.2029
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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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B+
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30.05.2024
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No
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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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B+
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10.07.2024
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No
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The sale of a debt instrument to investors abroad that approved by the Capital Markets Board on June 28, 2024, and within the scope of TAP quoted on the Euronext Dublin Stock Exchange, was completed on August 2, 2024. The amounts related to a debt instrument issued and sold abroad with a nominal value of USD 200 million, maturity of 5 years, redemption date July 23, 2029, priced at 8.125% repayment yield and coupon rate has been determined as 8.375%, transferred to our Company's accounts. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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