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Summary Info
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Coupon Payment and Redemption of the Eurobond
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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Update on Issuer Rating Note
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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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Yes
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Principal/Maturity Date Payment Amount
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18.10.2024
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Yes
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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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BB-
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01.07.2024
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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
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BB-
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01.07.2024
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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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The final coupon payment and redemption transactions for the 7-year maturity debt instrument with a fixed coupon interest rate of 4.50% and a total amount of USD 700,000,000 which was issued on 18.10.2017 by our company to international investors have been redeemed today. 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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