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Summary Info
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Sürdürülebilir Borçlanma Aracı Kupon Ödemesi
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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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31.05.2022
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Currency Unit
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USD
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Limit
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400.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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30.06.2022
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Capital Market Instrument To Be Issued Info
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Type
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Sustainable Bond
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Maturity Date
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23.09.2033
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Maturity (Day)
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4.018
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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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Fransa
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Central Securities Depository
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Euroclear France
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Ending Date of Sale
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23.09.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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23.09.2022
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Issue Exchange Rate
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18,0003
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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EURIBOR
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Additional Return (%)
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Ref faiz üzerine sabit spread eklenecektir
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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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FR001400CTV1
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Coupon Number
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22
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Currency Unit
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EUR
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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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23.03.2023
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Yes
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2
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23.09.2023
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Yes
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3
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23.03.2024
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Yes
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4
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23.09.2024
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Yes
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5
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23.03.2025
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Yes
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6
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23.09.2025
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Yes
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7
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23.03.2026
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8
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23.09.2026
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9
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23.03.2027
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10
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23.09.2027
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11
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23.03.2028
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12
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23.09.2028
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13
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23.03.2029
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14
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23.09.2029
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15
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23.03.2030
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16
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23.09.2030
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17
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23.03.2031
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18
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23.09.2031
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19
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23.03.2032
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20
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23.09.2032
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21
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23.03.2033
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22
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23.09.2033
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Principal/Maturity Date Payment Amount
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23.09.2033
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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
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AAA(tur) Ulusal Uzun Vadeli Notu (National Long Term Rating)
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26.07.2022
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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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Bankamızın FR001400CTV1 ISIN Kodlu Sürdürülebilir Borçlanma Aracı İhracının 23.09.2025 tarihli kupon ödemesi gerçekleştirilmiştir.
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