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Summary Info
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Regarding Redemption of Bonds with ISIN Code XS2907980606
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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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Redemption
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Board Decision Date
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14.02.2024
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Currency Unit
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USD
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Limit
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6.000.000.000
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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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04.04.2024
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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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24.03.2025
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Maturity (Day)
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181
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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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Hollanda
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Central Securities Depository
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Euroclear/Clearstream
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Ending Date of Sale
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24.09.2024
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Nominal Value of Capital Market Instrument Sold
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15.000.000
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Maturity Starting Date
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24.09.2024
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Issue Exchange Rate
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37,9988
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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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XS2907980606
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Coupon Number
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0
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Redemption Date
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24.03.2025
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Record Date
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21.03.2025
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Was The Payment Made?
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Yes
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Payment Date
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24.03.2025
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Currency Unit
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EUR
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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 /Moody's
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Long Term FC BB- / Long Term FC Ba3
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17.09.2024
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No
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Does the capital market instrument have a rating note?
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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 debt instrument issued by our bank was redeemed on 24/03/2025. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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