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Summary Info
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Regarding the Issuance of Sustainable Notes Abroad
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Update Notification Flag
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No
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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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14.06.2023
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Currency Unit
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USD
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Limit
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2.000.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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07.09.2023
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Capital Market Instrument To Be Issued Info
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Type
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Sustainable Bond
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Maturity Date
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09.12.2024
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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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Hollanda
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Central Securities Depository
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Euroclear
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Ending Date of Sale
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08.12.2023
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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Maturity Starting Date
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08.12.2023
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Issue Exchange Rate
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28,9035
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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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XS2731325200
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Coupon Number
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1
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Currency Unit
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USD
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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09.12.2024
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Principal/Maturity Date Payment Amount
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09.12.2024
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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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A+(tur)- Uzun Vadeli Ulusal Kredi Notu
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22.09.2023
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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 disclosure dated 07.12.2023. With regard to the disclosure in the reference, the issuance of the sustainable notes with a nominal amount of 10.000.000 USD 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.
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