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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2404655156
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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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29.03.2021
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Currency Unit
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USD
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Limit
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3.000.000.000
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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 Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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05.05.2022
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Maturity (Day)
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180
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2404655156
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Ending Date of Sale
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04.11.2021
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Maturity Starting Date
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05.11.2021
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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Coupon Number
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1
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Currency Unit
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GBP
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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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05.05.2022
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Yes
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Principal/Maturity Date Payment Amount
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05.05.2022
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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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AA(tur)
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31.01.2022
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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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İlgi: 05.11.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 5.000.000 GBP tutarındaki XS2404655156 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.
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