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Summary Info
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Regarding the Issuance of 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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20.11.2023
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Currency Unit
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USD
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Limit
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5.000.000.000
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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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09.01.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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09.08.2024
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Maturity (Day)
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190
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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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Central Securities Depository
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Euroclear
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Ending Date of Sale
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01.02.2024
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Maturity Starting Date
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01.02.2024
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Issue Exchange Rate
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30,269
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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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XS2758926450
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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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09.08.2024
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Principal/Maturity Date Payment Amount
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09.08.2024
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|
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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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24.02.2023
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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 01.02.2024. With regard to the disclosure in the reference, the issuance of the notes with a nominal amount of 20.000.000 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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