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Summary Info
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Completion of Issuance of Debt Instruments Abroad in Accordance with Additional Tier 1 Notes
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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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Completion of the Sale
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Board Decision Date
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08.04.2025
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Currency Unit
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USD
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Limit
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1.000.000.000
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Issue Limit Security Type
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Subordinated 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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08.05.2025
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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26.12.2035
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Maturity (Day)
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3.835
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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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Avusturya
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Central Securities Depository
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Euroclear/Clearsteam
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Ending Date of Sale
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26.06.2025
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Nominal Value of Capital Market Instrument Sold
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700.000.000
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Maturity Starting Date
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26.06.2025
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Issue Exchange Rate
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1
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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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XS3094751198
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Coupon Number
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0
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Redemption Date
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26.12.2035
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Record Date
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25.12.2035
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Payment Date
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26.12.2035
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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 Ratings
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AA(tur) (Durağan) / Ulusal Uzun Vadeli Not-(Stable) / (National Long-Term Rating)
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18.06.2025
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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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Reference: Public disclosures on 06/20/2025 and 06/23/2025. Detailed in the referenced disclosures, issuance of Additional Tier 1 Notes with ISIN code XS3094751198 in USD 700 million is completed and the coupon rate was fixed at 9.30%. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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