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Summary Info
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XS2751656898 ISIN Kodlu Tahvil İtfası Hk
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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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Redemption
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Board Decision Date
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05.12.2023
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Currency Unit
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USD
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Limit
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4.250.000.000
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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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28.12.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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14.10.2025
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Maturity (Day)
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634
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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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19.01.2024
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Nominal Value of Capital Market Instrument Sold
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31.000.000
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Maturity Starting Date
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19.01.2024
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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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XS2751656898
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Coupon Number
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4
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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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15.04.2024
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Yes
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2
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14.10.2024
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Yes
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3
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14.04.2025
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Yes
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4
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14.10.2025
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Yes
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Principal/Maturity Date Payment Amount
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14.10.2025
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Yes
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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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Ulusal Uzun Vadeli Kredi Notu AAA (tur)
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14.04.2023
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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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Bankamızca yurtdışında ihraç edilen borçlanma aracının itfası 14.10.2025 tarihinde gerçekleşmiştir.
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