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Summary Info
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Summary Info Summary Info Closing and completion of issuance of debt securities abroad (Rule 144A)
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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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12.03.2024
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Currency Unit
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USD
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Limit
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550.000.000
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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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10.05.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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08.07.2031
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Maturity (Day)
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2.556
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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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İrlanda
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Central Securities Depository
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DTC
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Ending Date of Sale
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08.07.2024
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Nominal Value of Capital Market Instrument Sold
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67.846.000
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Maturity Starting Date
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08.07.2024
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Issue Exchange Rate
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32,64
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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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US903742AB05
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Coupon Number
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14
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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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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08.01.2025
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2
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08.07.2025
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3
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08.01.2026
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4
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08.07.2026
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5
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08.01.2027
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6
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08.07.2027
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7
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08.01.2028
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8
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08.07.2028
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9
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08.01.2029
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10
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08.07.2029
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11
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08.01.2030
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12
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08.07.2030
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13
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08.01.2031
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14
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08.07.2031
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Principal/Maturity Date Payment Amount
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08.07.2031
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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
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BB-
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27.06.2024
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Yes
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument 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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S&P GLOBAL
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BB
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27.06.2024
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Yes
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Does the originator have a rating note?
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No
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The issuance and sale of bonds with a total nominal value of USD 550,000,000, issued by our Company for sale abroad and rated BB (stable) by S&P and BB- (positive) by Fitch, was completed on July 8, 2024; the said bonds have been listed on the Irish Stock Exchange (Euronext Dublin) The bonds disclosed to the public through this material event disclosure represent the portion of the issuance with a total nominal amount of USD 550 million, tracked by the international securities identification number US903742AB05, which was sold exclusively to qualified institutional buyers in the United States (Rule 144A). The remaining portion represents the part sold to institutional investors residing outside the United States (Regulation S) and will be announced to the public through a separate material event disclosure.
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