Summary Info
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Issuance of AT1 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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09.08.2023
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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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Subordinated 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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14.09.2023
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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14.06.2034
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Maturity (Day)
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3.744
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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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İrlanda
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Central Securities Depository
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Euroclear/Clearstream
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Nominal Value of Capital Market Instrument Sold
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483.913.000
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Maturity Starting Date
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14.03.2024
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2783589844
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Coupon Number
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0
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Redemption Date
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14.06.2034
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Record Date
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13.06.2034
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Payment Date
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14.06.2034
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Currency Unit
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USD
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|
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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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22.09.2023
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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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Yes
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Capital Market Instrument 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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CCC (Yabancı Para İlave Ana Sermayeye Dâhil Edilebilir Borçlanma Aracı (AT1) Kredi Notu)
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05.03.2024
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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 06.03.2024, b) Public disclosure dated 08.03.2024, c) Public disclosure dated 08.03.2024, d) Public disclosure dated 13.03.2024, Detailed in the referenced disclosures, issuance of Additional Tier1 Notes in two different ISIN codes (XS2783589844 - 483.913.000 USD, US00971YAK64 - 116.087.000 USD) in total of USD 600.000.000 is completed and the coupon rate was fixed at 9,3686%.
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