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Summary Info
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Application made to the CMB for the debt instrument issuance to be made abroad under the Bank's Medium Term Note program
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Update Notification Flag
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No
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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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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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Bill
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Maturity Date
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21.12.2023
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Maturity (Day)
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92
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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 |
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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 disclosure dated 28.04.2023. Application for the CMB issuance certificate has been made regarding the issuance of debt instrument abroad for an amount of USD 25,661,000 under the Medium Term Note (MTN) program. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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