Summary Info
Completing the sale of issuance of subordinated notes issued at abroad by our Bank
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
06.02.2025
Related Issue Limit Info
Currency Unit
USD
Limit
6.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Approval Date
15.05.2025
Capital Market Instrument To Be Issued Info
Type
Subordinated Debt Securities
Maturity Date
08.01.2036
Maturity (Day)
3.843
Sale Type
Oversea
The country where the issue takes place
İrlanda
Central Securities Depository
Euroclear/Clearstream
Ending Date of Sale
01.07.2025
Nominal Value of Capital Market Instrument Sold
500.000.000
Maturity Starting Date
01.07.2025
Issue Exchange Rate
39,8124
Interest Rate Type
Fixed Rate
Traded in the Stock Exchange
No
Payment Type
Foreign Exchange Payment
ISIN Code
XS3106498051
Coupon Number
0
Redemption Date
08.01.2036
Record Date
07.01.2036
Payment Date
08.01.2036
Currency Unit
USD
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch /Moody's
Long Term FC BB- / Long Term FC Ba3
17.09.2024
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 /Moody's
Long Term FC BB- / Long Term FC Ba3
17.09.2024
No
Does the originator have a rating note?
No
Additional Explanations
Ref: Our public disclosure dated 24.06.2025 The sale of the issuance of subordinated notes (XS3106498051- US900148AH05) with 10,5 year maturity with the nominal value of USD 500 million, has been completed and receipt of the funds has been realized. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.