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Summary Info
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Developments on the Issuance of Eurobond-Completion of Issuance
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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With the completion of the issuance related information has been added and finalized payment dates have been entered in the redemption plan.
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Board Decision Date
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07.08.2023
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Currency Unit
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EUR
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Limit
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500.000.000
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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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20.09.2023
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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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25.04.2029
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Maturity (Day)
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1.825
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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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25.04.2024
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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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25.04.2024
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Issue Exchange Rate
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1
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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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XS2782775345
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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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25.10.2024
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2
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25.04.2025
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3
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27.10.2025
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4
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27.04.2026
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5
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26.10.2026
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6
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26.04.2027
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7
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25.10.2027
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8
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25.04.2028
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9
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25.10.2028
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10
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25.04.2029
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Principal/Maturity Date Payment Amount
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25.04.2029
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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, S&P Ratings
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BB+ (Fitch), BB- (S&P)
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11.04.2024
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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, S&P Ratings
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BB+ (Fitch), BB- (S&P)
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18.04.2024
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No
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Ref: Our public disclosures dated 22.09.2023, 11.04.2024, 19.04.2024 and 22.04.2024. The sale of a debt instrument to non-resident investors that approved by the Capital Markets Board on September 20, 2023, and quoted on the Euronext Dublin Stock Exchange, was completed on April 25, 2024. The amounts related to a debt instrument issued & sold abroad with a nominal value of USD 500 million, maturity of 5 years, redemption date April 25, 2029, priced at 7.125% repayment yield and coupon rate has been determined as 7.125%, transferred to our Company's accounts. 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.
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