Summary Info
EMTN Programı kapsamında Yurtdışı Yeşil Borçlanma Aracı İhracı- XS2966360617
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
20.12.2024
Related Issue Limit Info
Currency Unit
USD
Limit
2.000.000.000
Issue Limit Security Type
Green/Sustainability-Themed Capital Market Instruments
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Approval Date
29.02.2024
Capital Market Instrument To Be Issued Info
Type
Green Bond
Maturity Date
20.12.2029
Maturity (Day)
1.826
Sale Type
Oversea
The country where the issue takes place
İngiltere
Is The Issued Capital Market Instrument Green/Sustainability-Themed?
Yes
Central Securities Depository
Clearstream
Ending Date of Sale
20.12.2024
Nominal Value of Capital Market Instrument Sold
20.000.000
Maturity Starting Date
20.12.2024
Issue Exchange Rate
1
Interest Rate Type
Floating Rate
Floating Rate Reference
EURIBOR
Additional Return (%)
2,90
Traded in the Stock Exchange
No
Payment Type
Foreign Exchange Payment
ISIN Code
XS2966360617
Coupon Number
10
Currency Unit
EUR
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
20.06.2025
2
20.12.2025
3
20.06.2026
4
20.12.2026
5
20.06.2027
6
20.12.2027
7
20.06.2028
8
20.12.2028
9
20.06.2029
10
20.12.2029
Principal/Maturity Date Payment Amount
20.12.2029
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AA (tur)
08.04.2024
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
İlgi: 01 Mart 2024 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Sermaye Piyasası Kurulu tarafından onaylandığını duyurduğumuz Bankamızca yurtiçinde satışa sunulmaksızın yurt dışında satılmak üzere, toplamda 2 milyar ABD Doları veya muadili yabancı para veya Türk Lirası tutarına kadar Yeşil/Sürdürülebilir tahvil veya benzeri türden borçlanma aracı ihracı kapsamında 20.000.000 EUR tutarındaki XS2966360617 ISIN kodlu yeşil tahvilin ihracı 20 Aralık 2024 tarihinde gerçekleştirilmiştir.