Summary Info
|
Completion of the Issuance and Sale of Debt Securities for Sale Outside of Turkey
|
Update Notification Flag
|
No
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
17.03.2021
|
|
|
Currency Unit
|
USD
|
Limit
|
750.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Oversea
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Instrument To Be Issued Info
|
The country where the issue takes place
|
İrlanda
|
Type
|
Bond
|
Maturity Date
|
30.04.2026
|
Maturity (Day)
|
1.826
|
Interest Rate Type
|
Fixed Rate
|
Ending Date of Sale
|
30.04.2021
|
Maturity Starting Date
|
30.04.2021
|
Nominal Value of Capital Market Instrument Sold
|
375.000.000
|
Coupon Number
|
10
|
Currency Unit
|
USD
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
1
|
30.10.2021
|
|
2
|
30.04.2022
|
|
3
|
30.10.2022
|
|
4
|
30.04.2023
|
|
5
|
30.10.2023
|
|
6
|
30.04.2024
|
|
7
|
30.10.2024
|
|
8
|
30.04.2025
|
|
9
|
30.10.2025
|
|
10
|
30.04.2026
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
Other Developments Regarding Issue
|
The issuance and sale of debt instruments issued with a nominal value of USD 350,000,000 for sale outside of Turkey is completed as of 30 April 2021. The maturity of the notes is 5 years with an early redemption option at three and four years. The notes are admitted to trade on the Irish Stock Exchange (Euronext Dublin).
|
|