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Summary Info
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Recent developments on the issuance of debt securities abroad - Closing
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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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Board Decision Date
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28.01.2019
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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 Instrument To Be Issued Info
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The country where the issue takes place
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İrlanda
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Type
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Bond
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Maturity Date
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11.03.2025
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Maturity (Day)
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2.192
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Interest Rate Type
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Fixed Rate
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Ending Date of Sale
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11.03.2019
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Maturity Starting Date
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11.03.2019
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Coupon Number
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12
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Currency Unit
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USD
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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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11.09.2019
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2
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11.03.2020
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3
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11.09.2020
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4
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11.03.2021
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5
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13.09.2021
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6
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11.03.2022
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7
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12.09.2022
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8
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13.03.2023
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9
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11.09.2023
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10
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11.03.2024
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11
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11.09.2024
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12
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11.03.2025
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Principal/Maturity Date Payment Amount
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11.03.2025
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The issue of bonds to be sold outside Turkey with an aggregate principal amount of USD 750 million, rated Ba2 by Moody's and BB- by S&P has been completed on 11 March 2019 and the net proceeds were transferred to our Company's accounts. The bonds have been listed on the Irish Stock Exchange (Euronext Dublin). 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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