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Summary Info
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Yurt dışında ilave ana sermaye özelliklerini haiz menkul kıymet ihracı
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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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Completion of the Sale
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Board Decision Date
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12.03.2024
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Currency Unit
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USD
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Limit
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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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04.04.2024
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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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07.04.2030
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Maturity (Day)
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2.008
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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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İrlanda
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Central Securities Depository
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Euroclear/Clearstream
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Ending Date of Sale
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07.10.2024
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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07.10.2024
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Issue Exchange Rate
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34,1881
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2801110581
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Coupon Number
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11
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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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07.04.2025
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2
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07.10.2025
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3
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07.04.2026
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4
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07.10.2026
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5
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07.04.2027
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6
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07.10.2027
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7
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07.04.2028
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8
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07.10.2028
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9
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07.04.2029
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10
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07.10.2029
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11
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07.04.2030
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Principal/Maturity Date Payment Amount
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07.04.2030
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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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BBB (tur)+
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03.05.2024
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Yes
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument 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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CCC
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01.10.2024
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Yes
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İlgi: 29/04/2024, 23/09/2024, 30/09/2024 ve 01/10/2024 tarihli açıklamalarımız, İlgide kayıtlı açıklamalarda detayları belirtilen 150 Milyon ABD Doları tutarındaki ilave ana sermayeye dâhil edilebilir (AT1) borçlanma aracının ihracı XS2801110581 ISIN kodlu ile 07 Ekim 2024 tarihinde tamamlanmıştır. Söz konusu ilave ana sermayeye dâhil edilebilir (AT1) borçlanma aracının belirli bir vade tarihi bulunmamakla birlikte, MKK sistemine tanımlama yapılması amacıyla, vade tarihi ilk erken itfa opsiyonunun son kullanım tarihi olan 07 Nisan 2030 olarak sisteme girilmiştir.
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