|
Summary Info
|
Coupon Payment of the Sustainability Bond with XS2820499619 ISIN Code
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
09.08.2023
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Green/Sustainability-Themed Capital Market Instruments
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
18.04.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Sustainable Bond
|
|
Maturity Date
|
20.05.2029
|
|
Maturity (Day)
|
1.800
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İrlanda
|
|
Is The Issued Capital Market Instrument Green/Sustainability-Themed?
|
Yes
|
|
Central Securities Depository
|
DTC/Euroclear/Clearstream
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Maturity Starting Date
|
20.05.2024
|
|
Issue Exchange Rate
|
32,156
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS2820499619
|
|
Coupon Number
|
10
|
|
Currency Unit
|
USD
|
|
Coupon Payment Frequency
|
Once Every Six Months
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
1
|
20.11.2024
|
Yes
|
|
2
|
20.05.2025
|
Yes
|
|
3
|
20.11.2025
|
Yes
|
|
4
|
20.05.2026
|
|
|
5
|
20.11.2026
|
|
|
6
|
20.05.2027
|
|
|
7
|
20.11.2027
|
|
|
8
|
20.05.2028
|
|
|
9
|
20.11.2028
|
|
|
10
|
20.05.2029
|
|
|
Principal/Maturity Date Payment Amount
|
20.05.2029
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings, S&P Ratings
|
Fitch: BB- (Stable), S&P: BB (Stable)
|
14.11.2024
|
No
|
|
|
|
|
Does the capital market instrument have a rating note?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings, S&P Ratings
|
Fitch: B+, RR4, S&P: BB-
|
20.05.2024
|
No
|
|
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The coupon payment of our Company's sustainability bond with the ISIN code of XS2820499619 was completed on 20.11.2025.
|
|
|