Capital/Financing Update • Dec 29, 2025
Capital/Financing Update
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| Summary Info | Regarding Coupon Payment |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Revised Credit Rating |
| Board Decision Date | 29.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 20.05.2021 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 29.06.2028 |
| Maturity (Day) | 2.557 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | Euroclear/Clearstream/DTC |
| Ending Date of Sale | 29.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 29.06.2021 |
| Issue Exchange Rate | 8,7208 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2355105292 |
| Coupon Number | 14 |
| Currency Unit | USD |
| Coupon Payment Frequency | Once Every Six Months |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 29.12.2021 | Yes |
| 2 | 29.06.2022 | Yes |
| 3 | 29.12.2022 | Yes |
| 4 | 26.06.2023 | Yes |
| 5 | 29.12.2023 | Yes |
| 6 | 01.07.2024 | Yes |
| 7 | 30.12.2024 | Yes |
| 8 | 30.06.2025 | Yes |
| 9 | 29.12.2025 | Yes |
| 10 | 29.06.2026 | |
| 11 | 29.12.2026 | |
| 12 | 29.06.2027 | |
| 13 | 29.12.2027 | |
| 14 | 29.06.2028 | |
| Principal/Maturity Date Payment Amount | 29.06.2028 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Standard & Poor's | BB | 15.10.2025 | No |
| Does the capital market instrument have a rating note? | Yes |
Capital Market Instrument Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Standard & Poor's | BB | 15.10.2025 | No |
Additional Explanations
Ninth coupon payment of the eurobond with a nominal value of USD 500,000,000 issued on 29.06.2021 which had 2,557 day maturity and biannual coupon payments with fixed interest rate of 3.375% and ISIN code XS2355105292, was made today.
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