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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi ve İtfası- XS2903445497
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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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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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18.09.2025
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Maturity (Day)
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367
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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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16.09.2024
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Nominal Value of Capital Market Instrument Sold
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16.000.000
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Maturity Starting Date
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16.09.2024
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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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XS2903445497
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Coupon Number
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1
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Currency Unit
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USD
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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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18.09.2025
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Yes
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Principal/Maturity Date Payment Amount
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18.09.2025
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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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15.03.2024
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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: 16.09.2024, 19.04.2024 ve 13.06.2023 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) programının yenilendiği ("Program") ve programın farklı para birimlerinde ve farklı vadelerde ihraç yapmaya hazır hale getirildiği kamuya açıklanmıştı. Program kapsamında 16.000.000 USD tutarındaki XS2903445497 ISIN kodlu özel sektör tahvilinin kupon ödemesi ve itfası 18 Eylül 2025 tarihinde gerçekleştirilmiştir.
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