Summary Info
Yurt Dışı Sermaye Benzeri Tahvil Kupon Ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
29.07.2022
Related Issue Limit Info
Currency Unit
USD
Limit
350.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Approval Date
10.02.2017
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
24.11.2027
Maturity (Day)
3.850
Sale Type
Oversea
The country where the issue takes place
Türkiye
Central Securities Depository
MKK
Nominal Value of Capital Market Instrument Sold
200.000.000
Maturity Starting Date
10.05.2017
Interest Rate Type
Fixed Rate
Traded in the Stock Exchange
Yes
Payment Type
Foreign Exchange Payment
ISIN Code
XS1386178237
Coupon Number
22
Currency Unit
USD
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
24.09.2017
Yes
2
24.03.2018
Yes
3
24.09.2018
Yes
4
24.03.2019
Yes
5
24.09.2019
Yes
6
24.03.2020
Yes
7
24.09.2020
Yes
8
24.03.2021
Yes
9
24.09.2021
Yes
10
24.03.2022
Yes
11
24.09.2022
Yes
12
24.03.2023
Yes
13
24.09.2023
Yes
14
24.03.2024
Yes
15
24.09.2024
Yes
16
24.03.2025
Yes
17
24.09.2025
18
24.03.2026
19
24.09.2026
20
24.03.2027
21
24.09.2027
22
24.11.2027
Principal/Maturity Date Payment Amount
24.11.2027
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch
AA(Tur)
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Yurt dışı sermaye benzeri tahvilin 16. kupon ödemesi gerçekleştirilmiştir. Saygılarımızla,