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Summary Info
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XS2922621599 ISIN KODLU BONONUN 2. KUPON ÖDEMESİ GERÇEKLEŞMİŞTİR.
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Update Notification Flag
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Yes
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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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Coupon Payment
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Board Decision Date
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15.04.2024
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Currency Unit
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USD
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Limit
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55.000.000
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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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31.05.2024
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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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26.10.2027
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Maturity (Day)
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1.098
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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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İngiltere
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Central Securities Depository
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Clearstream
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Ending Date of Sale
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23.10.2024
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Nominal Value of Capital Market Instrument Sold
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55.000.000
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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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1
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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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XS2922621599
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Coupon Number
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6
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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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22.04.2025
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Yes
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2
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23.10.2025
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Yes
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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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Principal/Maturity Date Payment Amount
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23.10.2027
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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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Kobirate Uluslararas Kredi Derecelendirme ve Kurumsal
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Uzun Vadeli Kredi Notu AAA
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31.05.2024
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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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XS2922621599 ISIN KODLU BONONUN 2. KUPON ÖDEMESİ GERÇEKLEŞMİŞTİR. İlgi:15.04.2024 tarihli özel durum açıklamalarımız ilgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) programının yenilendiği ("Program") ve programın farklı para birimlerinde ve farklı vadelerde ihraç yapmaya hazır hale getirildiği kamuya açıklanmıştı.Program kapsamında 55.000.000 USD tutarındaki XS2922621599 ısın kodlu finansman bonosunun ihracı 23.10.2024 tarihinde gerçekleştirilmiştir.
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