|
Summary Info
|
Yurt Dışında İlave Ana Sermayeye Dahil Edilebilir Borçlanma Aracı İhracının Tamamlanması
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
28.01.2025
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
350.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
06.03.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Subordinated Debt Securities
|
|
Maturity Date
|
23.07.2035
|
|
Maturity (Day)
|
3.652
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İrlanda
|
|
Central Securities Depository
|
Euroclear/Clearstream
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
23.07.2025
|
|
Issue Exchange Rate
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS2801123998
|
|
Coupon Number
|
0
|
|
Redemption Date
|
23.07.2035
|
|
Record Date
|
20.07.2035
|
|
Payment Date
|
23.07.2035
|
|
Currency Unit
|
USD
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
A-(tur) Ulusal Uzun Vadeli Notu
|
21.11.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
Yes
|
|
|
Capital Market Instrument Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
CCC (Yabancı Para İlave Ana Sermayeye Dâhil Edilebilir Borçlanma Aracı (AT1) Kredi Notu)
|
16.07.2025
|
No
|
|
|
|
|
|
|
|
|
İlgi: 16.07.2025 ve 18.07.2025 tarihli özel durum açıklamalarımız. İlgide kayıtlı açıklamalarımızda detayları belirtilen 200 milyon ABD Doları tutarındaki ilave ana sermayeye dâhil edilebilir tahvilin ihracı XS2801123998 ISIN kodu ile 23.07.2025 tarihinde tamamlanmıştır.
|
|
|