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Summary Info
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Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program
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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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22.12.2025
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Maturity (Day)
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367
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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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Euroclear/Clearstream
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Ending Date of Sale
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20.12.2024
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Nominal Value of Capital Market Instrument Sold
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12.000.000
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Maturity Starting Date
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20.12.2024
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Issue Exchange Rate
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35,0698
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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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XS2967153524
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Coupon Number
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0
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Redemption Date
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22.12.2025
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Record Date
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19.12.2025
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Was The Payment Made?
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Yes
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Payment Date
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22.12.2025
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Currency Unit
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USD
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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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Yes
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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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Ref: Our public disclosure dated 20.12.2024. The debt instrument issued pursuant to MTN program by our Bank at abroad on 20.12.2024 in the amount of USD 12,000,000 was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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