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Summary Info
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EMTN Programı kapsamında Yurtdışı Yeşil Borçlanma Aracı İhracı- XS3183127375
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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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2.000.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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Green Bond
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Maturity Date
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15.09.2030
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Maturity (Day)
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1.823
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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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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Central Securities Depository
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Clearstream
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Ending Date of Sale
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18.09.2025
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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Maturity Starting Date
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18.09.2025
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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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SOFR
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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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XS3183127375
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Coupon Number
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10
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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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15.03.2026
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2
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15.09.2026
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3
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15.03.2027
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4
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15.09.2027
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5
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15.02.2028
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6
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15.09.2028
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7
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15.03.2029
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8
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15.09.2029
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9
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15.03.2030
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10
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15.09.2030
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Principal/Maturity Date Payment Amount
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15.09.2030
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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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Redemption By Instalments Info
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Instalment Number
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6
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Currency Unit
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USD
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Redemption Plan By Instalments
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Instalment No
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Payment Date
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Record Date
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Payment Date
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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15.02.2028
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14.02.2028
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15.02.2028
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2
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15.09.2028
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14.09.2028
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15.09.2028
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3
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15.03.2029
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14.03.2029
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15.03.2029
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4
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15.09.2029
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14.09.2029
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17.09.2029
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5
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15.03.2030
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14.03.2030
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15.03.2030
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6
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15.09.2030
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13.09.2030
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16.09.2030
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28 Mart 2025 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 270.000.000 USD tutarındaki XS3183127375 ISIN kodlu yeşil tahvilin ihracı 18 Eylül 2025 tarihinde gerçekleştirilmiştir.
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