|
Summary Info
|
Issuance of Blue Biodiversity Bond Abroad
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
06.06.2024
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Green/Sustainability-Themed Capital Market Instruments
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
26.12.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Green Bond
|
|
Maturity Date
|
07.11.2028
|
|
Maturity (Day)
|
1.100
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İngiltere
|
|
Is The Issued Capital Market Instrument Green/Sustainability-Themed?
|
Yes
|
|
Central Securities Depository
|
Euroclear/Clearstream
|
|
Ending Date of Sale
|
03.11.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
20.215.000
|
|
Maturity Starting Date
|
03.11.2025
|
|
Issue Exchange Rate
|
41,9677
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS3221803227
|
|
Coupon Number
|
6
|
|
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
|
03.05.2026
|
|
|
2
|
03.11.2026
|
|
|
3
|
03.05.2027
|
|
|
4
|
03.11.2027
|
|
|
5
|
03.05.2028
|
|
|
6
|
03.11.2028
|
|
|
Principal/Maturity Date Payment Amount
|
03.11.2028
|
|
|
|
|
|
|
|
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?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Reference: Public disclosure dated 27.12.2024 Our bank issued an amount of USD 20,215,000, 1100-day Blue Biodiversity Bond to Institutional Investors resident abroad. An application has been submitted to the Capital Markets Board (CMB) and the issuance will be completed on November 3, 2025. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|