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Summary Info
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XS2907101385 ISIN KODLU BONONUN 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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04.04.2024
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Currency Unit
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USD
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Limit
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80.000.000
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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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12.07.2024
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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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06.10.2027
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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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03.10.2024
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Nominal Value of Capital Market Instrument Sold
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70.500.000
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Maturity Starting Date
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03.10.2024
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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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XS2907101385
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Coupon Number
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6
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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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03.04.2025
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Yes
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2
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03.10.2025
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Yes
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3
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03.04.2026
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4
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03.10.2026
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5
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03.04.2027
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6
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06.10.2027
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Principal/Maturity Date Payment Amount
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06.10.2027
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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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Fitch rating
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AA(TUR)
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15.03.2024
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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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XS2907101385 ISIN KODLU BONONUN KUPON ÖDEMESİ GERÇEKLEŞMİŞTİR. İlgi:04.04.2024 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 70.500.000 EUR tutarındaki XS2907101385 ısın kodlu finansman bonosunun ihracı 03.10.2024 tarihinde gerçekleştirilmiştir.
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