Summary Info
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Regarding the issuance of debt securities which can be included Additional Tier 1 Capital at 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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Other
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Board Decision Date
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21.12.2022
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Currency Unit
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TRY
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Limit
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7.000.000.000
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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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27.04.2023
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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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04.07.2034
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Maturity (Day)
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3.743
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Sale Type
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Oversea
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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 Ratings
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A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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22.09.2023
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Yes
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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 Ratings
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CCC
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25.03.2024
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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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Ref: Our public disclosures dated 25.03.2024 and 27.03.2024. The necessary CMB approval has been received for the issuance of debt instruments that can be included in Additional Tier 1 Capital in the amount of 500 Million USD, which is planned to be issued abroad on April 4, 2024.In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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