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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS3120112712
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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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15.01.2025
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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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27.03.2025
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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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16.07.2027
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Maturity (Day)
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735
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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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11.07.2025
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Nominal Value of Capital Market Instrument Sold
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80.000.000
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Maturity Starting Date
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11.07.2025
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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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XS3120112712
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Coupon Number
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4
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Currency Unit
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USD
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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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16.01.2026
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2
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16.07.2026
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3
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16.01.2027
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4
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16.07.2027
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Principal/Maturity Date Payment Amount
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16.07.2027
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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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21.03.2025
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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: 28.03.2025 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) Programı tahtında veya EMTN Programından bağımsız olarak yurt dışında satılmak üzere borçlanma aracı ihracına ilişkin SPK onayı alındığı duyurulmuştu. Bu kapsamda 80.000.000 USD tutarındaki XS3120112712 ISIN kodlu tahvilin ihracı 11 Temmuz 2025 tarihinde gerçekleştirilmiştir.
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