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Summary Info
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Summary Info Closing and completion of issuance of debt securities 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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Board Decision Date
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19.08.2020
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Currency Unit
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USD
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Limit
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750.000.000
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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 Instrument To Be Issued Info
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The country where the issue takes place
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İrlanda
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Type
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Bond
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Maturity Date
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30.10.2025
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Maturity (Day)
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1.826
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Interest Rate Type
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Fixed Rate
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Ending Date of Sale
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30.10.2020
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Maturity Starting Date
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30.10.2020
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Nominal Value of Capital Market Instrument Sold
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650.000.000
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Coupon Number
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10
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Currency Unit
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USD
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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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30.04.2021
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2
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30.10.2021
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3
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30.04.2022
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4
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30.10.2022
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5
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30.04.2023
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6
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30.10.2023
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7
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30.04.2024
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8
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30.10.2024
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9
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30.04.2025
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10
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30.10.2025
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Principal/Maturity Date Payment Amount
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|
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Other Developments Regarding Issue
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The issue of bonds to be sold outside Turkey with an aggregate principal amount of USD 650,000,000, rated B+ (stable) by S&P and BB- (negative) by Fitch has been completed on 30 October 2020. The bonds have been listed on the Irish Stock Exchange (Euronext Dublin).
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