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Summary Info
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Yurt Dışı Sermaye Benzeri Tahvil Kupon Ödemesi
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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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29.07.2022
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Currency Unit
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USD
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Limit
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350.000.000
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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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10.02.2017
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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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24.11.2027
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Maturity (Day)
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3.850
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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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Türkiye
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Central Securities Depository
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MKK
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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10.05.2017
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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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XS1386178237
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Coupon Number
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22
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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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24.09.2017
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Yes
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2
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24.03.2018
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Yes
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3
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24.09.2018
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Yes
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4
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24.03.2019
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Yes
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5
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24.09.2019
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Yes
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6
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24.03.2020
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Yes
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7
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24.09.2020
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Yes
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8
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24.03.2021
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Yes
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9
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24.09.2021
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Yes
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10
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24.03.2022
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Yes
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11
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24.09.2022
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Yes
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12
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24.03.2023
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Yes
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13
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24.09.2023
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Yes
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14
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24.03.2024
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Yes
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15
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24.09.2024
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Yes
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16
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24.03.2025
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Yes
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17
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24.09.2025
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18
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24.03.2026
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19
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24.09.2026
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20
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24.03.2027
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21
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24.09.2027
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22
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24.11.2027
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Principal/Maturity Date Payment Amount
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24.11.2027
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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
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AA(Tur)
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26.07.2022
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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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Yurt dışı sermaye benzeri tahvilin 16. kupon ödemesi gerçekleştirilmiştir. Saygılarımızla,
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