Summary Info
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The Coupon Payment of the Bond with the ISIN Code of XS2695038401
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Reason of Correction
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Coupon payment
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Board Decision Date
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01.02.2023
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|
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Currency Unit
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USD
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Limit
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500.000.000
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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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20.07.2023
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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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25.09.2028
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Maturity (Day)
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1.827
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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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400.000.000
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Maturity Starting Date
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25.09.2023
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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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XS2695038401
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Coupon Number
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10
|
Currency Unit
|
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 |
Coupon Number
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Payment Date
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Was The Payment Made?
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1
|
25.03.2024
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Yes
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2
|
25.09.2024
|
|
3
|
25.03.2025
|
|
4
|
25.09.2025
|
|
5
|
25.03.2026
|
|
6
|
25.09.2026
|
|
7
|
25.03.2027
|
|
8
|
27.09.2027
|
|
9
|
27.03.2028
|
|
10
|
25.09.2028
|
|
Principal/Maturity Date Payment Amount
|
25.09.2028
|
|
|
|
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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
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
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Fitch Ratings
|
AAA(tur)Uzun Vadeli Ulusal Kredi Notu
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06.03.2024
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Yes
|
|
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Does the capital market instrument have a rating note?
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Yes
|
|
Capital Market Instrument Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
Fitch Ratings
|
BB+ Yabancı Para Uzun Vadeli
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18.03.2024
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No
|
|
|
|
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The coupon payment of our Company's bond with the ISIN code of XS2695038401 was completed on 25.03.2024. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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