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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 3. Kupon Ödemesi ve İtfası- XS2784406139
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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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27.02.2023
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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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27.04.2023
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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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10.09.2025
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Maturity (Day)
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546
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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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13.03.2024
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Nominal Value of Capital Market Instrument Sold
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110.000.000
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Maturity Starting Date
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13.03.2024
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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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XS2784406139
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Coupon Number
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3
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Currency Unit
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USD
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Coupon Payment Frequency
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Other
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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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13.09.2024
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Yes
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2
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13.03.2025
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Yes
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3
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10.09.2025
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Yes
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Principal/Maturity Date Payment Amount
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10.09.2025
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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: 13 Mart 2025, 16 Eylül 2024, 13 Mart 2024 ve 13.06.2023 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamamızla Bankamızın EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen 110.000.000 USD tutarındaki XS2784406139 ISIN kodlu tahvilin 3. kupon ödemesi 10.09.2025 tarihinde gerçekleştirilmiştir.
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Appendix: 1
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EMTN 2023 -72. Tertip İhraç Belgesi SPK Onaylı.pdf
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