Summary Info
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10th Coupon Payment
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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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International credit rating agency Fitch Ratings has affirmed Long Term Foreign Currency Issuer Default Ratings of our company at B and revised up our company's outlook from "Negative" to "Stable".
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Board Decision Date
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17.07.2017
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Currency Unit
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USD
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Limit
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700.000.000
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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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17.10.2017
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Clearstream
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The country where the issue takes place
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İngiltere
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Type
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Bond
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Maturity Date
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18.10.2024
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Maturity (Day)
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2.558
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS1686704948
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Payment Type
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Foreign Exchange Payment
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Ending Date of Sale
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18.10.2017
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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18.10.2017
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Nominal Value of Capital Market Instrument Sold
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700.000.000
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Coupon Number
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14
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Currency Unit
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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
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18.04.2018
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Yes
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2
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18.10.2018
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Yes
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3
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18.04.2019
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Yes
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4
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18.10.2019
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Yes
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5
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18.04.2020
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Yes
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6
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18.10.2020
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Yes
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7
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18.04.2021
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Yes
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8
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18.10.2021
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Yes
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9
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18.04.2022
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Yes
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10
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18.10.2022
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Yes
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11
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18.04.2023
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12
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18.10.2023
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13
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18.04.2024
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14
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18.10.2024
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Principal/Maturity Date Payment Amount
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18.10.2024
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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 Ratings
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B
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14.10.2022
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No
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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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B
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14.10.2022
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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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Other Developments Regarding Issue
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Upon obtaining the Tranche Issuance Certificate from the Capital Markets Board of Turkey on 17 October 2017, the sale of US $700 million 7-year notes–with a fixed coupon rate of 4,50%, and a maturity date of 18 October 2024–to investors outside Turkey has been completed on 18 October 2017 and notes have been quoted on the London Stock Exchange. US $15.750.000 coupon payment has been made by our company to Citibank New York Account in order to be transferred to the related investors' accounts. This statement was translated into English for informational purposes. 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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