|
Summary Info
|
XS2999988277 ISIN Kodlu Finansman Bonosunun İtfası Hk
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
08.11.2024
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
5.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
26.12.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
12.08.2025
|
|
Maturity (Day)
|
181
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
İrlanda
|
|
Central Securities Depository
|
Clearstream
|
|
Ending Date of Sale
|
12.02.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
30.000.000
|
|
Maturity Starting Date
|
12.02.2025
|
|
Issue Exchange Rate
|
1,0387
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
Foreign Exchange Payment
|
|
ISIN Code
|
XS2999988277
|
|
Coupon Number
|
1
|
|
Currency Unit
|
EUR
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
1
|
12.08.2025
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
12.08.2025
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
Ulusal Uzun Vadeli Kredi Notu AAA (tur)
|
12.07.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Bankamızca yurtdışında ihraç edilen 30.000.000 EUR tutarındaki borçlanma aracı 12.08.2025 tarihinde itfa edilmiştir.
|
|
|