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Summary Info
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Completion of sustainable eurobond issuance abroad
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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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Completion of the Sale
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Reason of Correction
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Update on the rating date of the capital market instrument
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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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3.000.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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Sustainable Bond
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Maturity Date
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16.10.2028
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Maturity (Day)
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1.860
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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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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Central Securities Depository
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Euroclear&Clearstream/The Depository Trust Company
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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13.09.2023
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2445343689
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Coupon Number
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10
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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 |
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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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16.04.2024
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2
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16.10.2024
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3
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16.04.2025
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|
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4
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16.10.2025
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5
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16.04.2026
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|
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6
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16.10.2026
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7
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16.04.2027
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|
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8
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18.10.2027
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9
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17.04.2028
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10
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16.10.2028
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Principal/Maturity Date Payment Amount
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16.10.2028
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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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Yes
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| Capital Market Instrument 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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B-
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08.09.2023
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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 05.09.2023, 07.09.2023 and 12.09.2023. Selling transaction of the sustainable eurobond in the reference, which were issued at abroad in the amount of USD 500 million (ISIN No XS2445343689 and US984848AQ43) has completed on 13.09.2023. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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