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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Additional Explanations
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Our Bank has mandated Citibank (B&D), Standard Chartered, SMBC Nikko, Emirates NBD, Morgan Stanley and UniCredit for an issuance of U.S. dollar-denominated Eurobond. The fixed rate notes with nominal amount of USD 500 million, 5,5 year maturity, redemption date of 15 October 2024 and semi-annual coupon payments, have the yield and the coupon rate of 8.25%. Application for the CMB issuance certificate has been made regarding the issuance of debt instrument at abroad in the amount of USD 500 million. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.