Summary Info
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Issuance of Eurobond Abroad
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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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21.01.2021
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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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22.04.2021
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Capital Market Instrument To Be Issued Info
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Type
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Sustainable Subordinated Dept Securities
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Maturity Date
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22.06.2031
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Maturity (Day)
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3.652
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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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Amerika Birleşik Devletleri
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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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DTC (The Depository Trust Company)
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Nominal Value of Capital Market Instrument Sold
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113.715.000
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Maturity Starting Date
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22.06.2021
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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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US00971YAJ91
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Coupon Number
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0
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Redemption Date
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22.06.2031
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Record Date
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20.06.2031
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Payment Date
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23.06.2031
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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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04.05.2021
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Yes
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|
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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 : Public disclosure dated 22.06.2021. The disclosure is made upon the request of Central Securities Depository and Trade Repository to match the information regarding "Sustainable Subordinated Issuance" with an ISIN code US00971YAJ91 in the reference with the records of Central Securities Depository and Trade Repository. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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