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Summary Info
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Issuance of debt instrument at abroad under the Bank's Medium Term Note program
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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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21.12.2022
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Currency Unit
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USD
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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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09.09.2024
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Maturity (Day)
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377
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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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İngiltere
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Central Securities Depository
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Clearstream
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Nominal Value of Capital Market Instrument Sold
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26.533.000
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Maturity Starting Date
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29.08.2023
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Issue Exchange Rate
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1,278
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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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XS2673928466
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Coupon Number
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1
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Currency Unit
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GBP
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Coupon Payment Frequency
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Single Coupon
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| Redemption Plan of Capital Market Instrument Sold |
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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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09.09.2024
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Principal/Maturity Date Payment Amount
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09.09.2024
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|
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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 |
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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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26.07.2022
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Yes
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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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Ref: Our public disclosures dated 23.08.2023 and 28.08.2023. Selling transaction of the debt instrument in the reference, which were issued at abroad in the amount of GBP 26,533,000 has completed on 29.08.2023.In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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