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Summary Info
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Completion of the tap issuance and sale of debt instruments to non-resident investors abroad (Reg S)
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Updated information has been provided regarding tap issuance.
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Board Decision Date
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04.09.2024
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Currency Unit
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USD
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Limit
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1.100.000.000
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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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25.09.2024
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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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23.04.2030
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Maturity (Day)
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2.008
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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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Euroclear/Clearstream
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Ending Date of Sale
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07.11.2024
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Nominal Value of Capital Market Instrument Sold
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831.681.000
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Maturity Starting Date
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23.10.2024
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Issue Exchange Rate
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34,1764
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2926261426
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Coupon Number
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11
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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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23.04.2025
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2
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23.10.2025
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3
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23.04.2026
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4
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23.10.2026
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5
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23.04.2027
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6
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23.10.2027
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7
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23.04.2028
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8
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23.10.2028
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9
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23.04.2029
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10
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23.10.2029
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11
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23.04.2030
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Principal/Maturity Date Payment Amount
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23.04.2030
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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, Moody's Ratings
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B+ (Stable) Fitch, B3 (Positive) Moody's
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23.10.2024
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No
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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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Fitch Ratings, Moody's Ratings
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B+ Fitch, B3 Moody's
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23.10.2024
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No
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Pursuant to our material event disclosure dated November 01, 2024, the sale of sustainability-linked bonds with a nominal value of USD 200,000,000 to qualified investors outside Türkiye, which was approved by the Capital Markets Board on November 05, 2024, is completed on November 07, 2024 (today) and the proceeds from the bond sale have been transferred to our Company's accounts. The said bonds have been listed on the Irish Stock Exchange (Euronext Dublin). The total issuance amount is USD 1,000,000,000. The bonds disclosed to the public through this material event disclosure represent the portion of the issuance with a total nominal amount of USD 1,000,000,000 tracked by the international securities identification number XS2926261426, which was sold exclusively to institutional investors residing outside the United States (Regulation S). The remaining portion represents the part sold to institutional investors in the United States (Rule 144A) and will be announced to the public through a separate material event disclosure. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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