Summary Info
Recent developments on the issuance of debt securities abroad
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
12.03.2024
Issue Limit
550.000.000
Currency Unit
USD
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Application Date
12.03.2024
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
09.05.2024
Expiry Date of Issue Limit
09.05.2025
Additional Explanations
The book building process for the sale of our Company's bonds to qualified investors outside Türkiye in accordance with "Rule 144A" and "Regulation S," and to be listed on the Irish Stock Exchange, has been successfully completed. Starting from June 27, 2024 for a period of 2 business days, the senior management of our Company met with potential investors residing outside of Türkiye. With the participation of more than 100 investors from 20 countries, the bond issue received an order of USDbn 1.4 whereas the initial offering target was USD 550 million. As a result, our Company resolved to proceed with the issuance with a nominal amount of USD 550 million and a maturity of 7 years with an annual yield of %7.875. The transaction process is expected to be completed on July 8, 2024 following the signing of the subscription agreement and obtaining approval for the tranche issuance certificate from the Capital Markets Board. Upon the completion of the issuance, the totality of the insurance limit approved by the Capital Markets Board on May 9, 2024 will have been used. Any further developments will be disclosed to the public.