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Summary Info
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Completion of the Issuance and Sale of Debt Securities for Sale Outside of Türkiye (144A)
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Update Notification Flag
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No
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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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11.09.2024
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Currency Unit
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USD
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Limit
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750.000.000
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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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01.08.2024
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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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11.09.2031
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Maturity (Day)
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2.556
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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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11.09.2024
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Nominal Value of Capital Market Instrument Sold
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46.534.000
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Maturity Starting Date
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11.09.2024
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Issue Exchange Rate
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33,9398
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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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US705567AB14
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Coupon Number
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14
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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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11.03.2025
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2
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11.09.2025
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3
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11.03.2026
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4
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11.09.2026
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5
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11.03.2027
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6
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10.09.2027
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7
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10.03.2028
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8
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11.09.2028
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9
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09.03.2029
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10
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11.09.2029
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11
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11.03.2030
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12
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11.09.2030
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13
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11.03.2031
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14
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11.09.2031
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Principal/Maturity Date Payment Amount
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11.09.2031
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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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S&P Global Ratings Europe Limited & Fitch Ratings Limited
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B+ & BB-
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21.05.2024
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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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S&P Global Ratings Europe Limited & Fitch Ratings Limited
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B+ & BB-
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11.09.2024
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No
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The issuance and sale of notes with a total nominal value of USD 500,000,000 and a maturity of 7 years, issued for sale to qualified investors outside of Türkiye within the format of "Rule 144A" and/or "Regulation S", have been completed on 11 September 2024. The notes will be admitted to trade on the Irish Stock Exchange (Euronext Dublin). The part of the notes sold to non-US resident institutional investors (Reg S) is recorded under the International Securities Identification Number (ISIN) XS2897383043, whereas the remaining part of the notes sold to US-resident institutional investors (144A) is recorded under the International Securities Identification Number (ISIN) US705567AB14. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
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