Summary Info
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Issuance of Green/Sustainable Eurobond Abroad
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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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Completion of the Sale
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Board Decision Date
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01.07.2022
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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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18.08.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Euroclear/Clearstream
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The country where the issue takes place
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Avusturya
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Type
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Sustainable Bond
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Maturity Date
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23.12.2025
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Maturity (Day)
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1.103
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Interest Rate Type
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Fixed Rate
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Sale Type
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Oversea
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ISIN Code
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XS2560028685
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Payment Type
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Foreign Exchange Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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16.12.2022
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Coupon Number
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0
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Redemption Date
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23.12.2025
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Record Date
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22.12.2025
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Payment Date
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23.12.2025
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Currency Unit
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USD
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note |
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 Rating
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A+(tur) - Ulusal Uzun Vadeli Notu
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26.07.2022
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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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Does the originator have a rating note?
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No
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Reference a) Public disclosure dated 09.12.2022, b) Public disclosure dated 14.12.2022. With regard to the disclosures in the reference, issuance of social bonds is completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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