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Summary Info
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13th Coupon Payment
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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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Subject of Notification
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Coupon Payment
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Board Decision Date
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17.07.2017
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Currency Unit
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USD
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Limit
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700.000.000
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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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17.10.2017
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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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18.10.2024
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Maturity (Day)
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2.558
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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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İngiltere
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Central Securities Depository
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Clearstream
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Ending Date of Sale
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18.10.2017
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Nominal Value of Capital Market Instrument Sold
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700.000.000
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Maturity Starting Date
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18.10.2017
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Issue Exchange Rate
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3,6546
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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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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS1686704948
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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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18.04.2018
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Yes
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2
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18.10.2018
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Yes
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3
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18.04.2019
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Yes
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4
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18.10.2019
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Yes
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5
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18.04.2020
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Yes
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6
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18.10.2020
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Yes
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7
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18.04.2021
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Yes
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8
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18.10.2021
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Yes
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9
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18.04.2022
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Yes
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10
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18.10.2022
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Yes
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11
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18.04.2023
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Yes
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12
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18.10.2023
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Yes
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13
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18.04.2024
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Yes
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14
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18.10.2024
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Principal/Maturity Date Payment Amount
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18.10.2024
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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
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B+
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12.10.2023
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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
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B+
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12.10.2023
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No
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Does the originator have a rating note?
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No
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Upon obtaining the Tranche Issuance Certificate from the Capital Markets Board of Turkey on 17 October 2017, the sale of US $700 million 7-year notes–with a fixed coupon rate of 4.50% and a maturity date of 18 October 2024–to investors outside Turkey has been completed on 18 October 2017 and notes have been quoted on the London Stock Exchange. US $15,750,000 coupon payment has been made by our company to Citibank New York Account in order to be transferred to the related investors' accounts. This statement was 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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