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Summary Info
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Announcement Regarding Completion of Debt Instrument Issuance
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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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19.09.2024
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Currency Unit
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USD
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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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28.11.2024
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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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24.01.2030
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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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DTC/Euroclear/Clearstream
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Ending Date of Sale
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24.01.2025
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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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24.01.2025
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Issue Exchange Rate
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35,599
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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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XS2981975027
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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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24.07.2025
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2
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24.01.2026
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3
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24.07.2026
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4
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24.01.2027
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5
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24.07.2027
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6
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24.01.2028
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7
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24.07.2028
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8
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24.01.2029
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9
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24.07.2029
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10
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24.01.2030
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Principal/Maturity Date Payment Amount
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24.01.2030
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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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Fitch: BB- (Durağan) , S&P: BB (Durağan)
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20.12.2024
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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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Fitch: BB- , S&P: BB
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13.01.2025
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No
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The sale process of the conventional bond issuance of our Company with a nominal amount of USD 500 million, 5-year maturity, a redemption date of 24.01.2030, a fixed annual coupon rate of 7.45%, and a sales price of 100% of the nominal value, to qualified investors abroad was completed on January 24, 2025. The subscription agreement for the issuance was signed on January 22, 2025. The bond is listed on the Irish Stock Exchange (Euronext Dublin). The proceeds were transferred to our Company's accounts. **If the payment date is not a business day, it shall mean the following business day
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