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Summary Info
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Yurt Dışında Katkı Sermayeye Dahil Edilebilir Tahvil İhracının Tamamlanması
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Update Notification Flag
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No
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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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03.06.2024
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Currency Unit
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USD
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Limit
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40.000.000
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Issue Limit Security Type
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Subordinated 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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01.08.2024
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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30.10.2035
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Maturity (Day)
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3.745
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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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Euroclear/Clearstream
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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29.07.2025
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Issue Exchange Rate
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40,493
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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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XS3105240348
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Coupon Number
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21
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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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30.10.2025
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2
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30.04.2026
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3
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30.10.2026
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4
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30.04.2027
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5
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30.10.2027
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6
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30.04.2028
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7
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30.10.2028
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8
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30.04.2029
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9
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30.10.2029
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10
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30.04.2030
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11
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30.10.2030
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12
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30.04.2031
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13
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30.10.2031
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14
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30.04.2032
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15
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30.10.2032
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16
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30.04.2033
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17
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30.10.2033
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18
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30.04.2034
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19
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30.10.2034
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20
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30.04.2035
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21
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30.10.2035
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Principal/Maturity Date Payment Amount
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30.10.2035
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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