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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2525233834
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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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25.02.2022
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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 Board Approval Date
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07.04.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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The country where the issue takes place
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İngiltere
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Type
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Bond
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Maturity Date
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29.08.2023
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Maturity (Day)
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369
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2525233834
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Payment Type
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Foreign Exchange Payment
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Ending Date of Sale
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25.08.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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25.08.2022
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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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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Coupon Payment Frequency
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Single Coupon
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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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29.08.2023
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Principal/Maturity Date Payment Amount
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29.08.2023
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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: 08.04.2022 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) programı ("Program") kurulduğu ve programın farklı para birimlerinde ve farklı vadelerde ihraç yapmaya hazır hale getirildiği kamuya açıklanmıştı. Program kapsamında 20.000.000 GBP tutarındaki işleme ilişkin SPK onaylı tertip ihraç belgesi ektedir.
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Appendix: 1
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EMTN 2022 -3. Tertip İhraç Belgesi SPK Onaylı.pdf
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