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Publish Date
02.04.202518:49:25
Disclosure Type
ÖDA
Year
--
Period
-
Notification Attachments (0)
Notification Regarding Issue of Capital Market Instrument (Debt Instrument)
Summary Info
Completion of debt instrument issuance abroad
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
27.12.2023
Related Issue Limit Info
Currency Unit
USD
Limit
7.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Approval Date
18.04.2024
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
27.05.2026
Maturity (Day)
420
Sale Type
Oversea
The country where the issue takes place
İngiltere
Central Securities Depository
Euroclear
Nominal Value of Capital Market Instrument Sold
40.000.000
Maturity Starting Date
02.04.2025
Issue Exchange Rate
1,0792
Interest Rate Type
Fixed Rate
Traded in the Stock Exchange
No
Payment Type
Foreign Exchange Payment
ISIN Code
XS3041476790
Coupon Number
1
Currency Unit
EUR
Coupon Payment Frequency
Single Coupon
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Was The Payment Made?
1
27.05.2026
Principal/Maturity Date Payment Amount
27.05.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AA-(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
14.06.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Ref: Our public disclosure dated 19.04.2024 regarding our debt instrument issuance ceiling abroad. Within the scope of our foreign debt instrument issuance ceiling, our Bank has issued debt instruments in the amount of 40.000.000 EUR abroad through the Global Medium Term Note program. The necessary Capital Markets Board permission for the issuance was obtained. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.


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.

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