Summary Info
Regarding the Issuance of Notes Abroad
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
23.11.2022
Related Issue Limit Info
Currency Unit
USD
Limit
5.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Approval Date
05.01.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
10.06.2024
Maturity (Day)
390
Sale Type
Oversea
The country where the issue takes place
İngiltere
Central Securities Depository
Clearstream
Ending Date of Sale
17.05.2023
Nominal Value of Capital Market Instrument Sold
20.308.000
Maturity Starting Date
17.05.2023
Issue Exchange Rate
24,6743
Interest Rate Type
Fixed Rate
Traded in the Stock Exchange
No
Payment Type
Foreign Exchange Payment
ISIN Code
XS2623505927
Coupon Number
1
Currency Unit
GBP
Coupon Payment Frequency
Single Coupon
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
10.06.2024
Principal/Maturity Date Payment Amount
10.06.2024
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
A+(tur)- Uzun Vadeli Ulusal Kredi Notu
24.02.2023
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Reference: Public disclosure dated 12.05.2023. With regard to the disclosure in the reference, the issuance of bond with a nominal amount of 20.308.000 GBP via the Bank's Global Medium Term Note program is completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures. We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.