Summary Info
Debt Instrument Issuance – Pricing
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.07.2017
Related Issue Limit Info
Currency Unit
USD
Limit
700.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
18.10.2024
Maturity (Day)
2.558
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
4.50
Sale Type
Oversea
Maturity Starting Date
18.10.2017
Nominal Value of Capital Market Instrument Sold
700.000.000
Issue Price
100
Coupon Number
14
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
18.04.2018
17.04.2018
18.04.2018
4,5
15.750.000
2
18.10.2018
17.10.2018
18.10.2018
4,5
15.750.000
3
18.04.2019
17.04.2019
18.04.2019
4,5
15.750.000
4
18.10.2019
17.10.2019
18.10.2019
4,5
15.750.000
5
18.04.2020
17.04.2020
20.04.2020
4,5
15.750.000
6
18.10.2020
16.10.2020
19.10.2020
4,5
15.750.000
7
18.04.2021
16.04.2021
19.04.2021
4,5
15.750.000
8
18.10.2021
15.10.2021
18.10.2021
4,5
15.750.000
9
18.04.2022
15.04.2022
18.04.2022
4,5
15.750.000
10
18.10.2022
17.10.2022
18.10.2022
4,5
15.750.000
11
18.04.2023
17.04.2023
18.04.2023
4,5
15.750.000
12
18.10.2023
17.10.2023
18.10.2023
4,5
15.750.000
13
18.04.2024
17.04.2024
18.04.2024
4,5
15.750.000
14
18.10.2024
17.10.2024
18.10.2024
4,5
15.750.000
Principal/Maturity Date Payment Amount
18.10.2024
17.10.2024
18.10.2024
4,5
700.000.000
Additional Explanations

With regards of our Material Event Disclosures on 17th July, 08th August, 04th October 2017, for the issuance of the borrowing instruments or bonds, which are planned to be traded on London Stock Exchange, The book building process for the bond issue from qualified investors outside of Turkey has been completed. A US$700 million 7 year fixed rate bond, with a maturity date of October 18th, 2024, will be issued with a coupon rate of 4.50%. The notes are expected to be issued on October 18, 2017 following the approval of CMB of the tranche issuance certificate, execution of definitive documentation and subject to other customary conditions.

Any further developments will be disclosed.

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 .