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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı (Sosyal Tahvil) 1. Kupon Ödemesi- XS2966360450
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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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Coupon Payment
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Board Decision Date
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22.02.2024
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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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18.04.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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20.12.2029
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Maturity (Day)
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1.826
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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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Clearstream
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Ending Date of Sale
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20.12.2024
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Maturity Starting Date
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20.12.2024
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Issue Exchange Rate
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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EURIBOR
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Additional Return (%)
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-
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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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XS2966360450
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Coupon Number
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10
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Currency Unit
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EUR
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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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20.06.2025
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Yes
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2
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20.12.2025
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3
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20.06.2026
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4
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20.12.2026
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5
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20.06.2027
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6
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20.12.2027
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7
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20.06.2028
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8
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20.12.2028
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9
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20.06.2029
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10
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20.12.2029
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Principal/Maturity Date Payment Amount
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20.12.2029
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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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08.04.2024
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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: 23 Aralık 2024, 19.04.2024 ve 13.06.2023 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamamızla Bankamızın EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen 20.000.000 EUR tutarındaki XS2966360450 ISIN kodlu sosyal tahvilin 1. Kupon Ödemesi 20 Haziran 2025 tarihinde gerçekleştirilmiştir.
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