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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2592043645
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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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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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Type
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Bill
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Maturity Date
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01.09.2023
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Maturity (Day)
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189
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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
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Ending Date of Sale
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24.02.2023
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Nominal Value of Capital Market Instrument Sold
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34.700.000
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Maturity Starting Date
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24.02.2023
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Issue Exchange Rate
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1
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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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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2592043645
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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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01.09.2023
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Yes
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Principal/Maturity Date Payment Amount
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01.09.2023
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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: 24.02.2023 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen 34.700.000 GBP tutarındaki XS2592043645 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.
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Appendix: 1
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EMTN 2022 -23. Tertip İhraç Belgesi SPK Onaylı.pdf
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