Capital/Financing Update • Mar 24, 2025
Capital/Financing Update
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| Summary Info | Sürdürülebilir Borçlanma Aracı Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 31.05.2022 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 400.000.000 |
| Issue Limit Security Type | Green/Sustainability-Themed Capital Market Instruments |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 30.06.2022 |
Capital Market Instrument To Be Issued Info
| Type | Sustainable Bond |
| Maturity Date | 23.09.2033 |
| Maturity (Day) | 4.018 |
| Sale Type | Oversea |
| The country where the issue takes place | Fransa |
| Is The Issued Capital Market Instrument Green/Sustainability-Themed? | Yes |
| Central Securities Depository | Euroclear France |
| Ending Date of Sale | 23.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 23.09.2022 |
| Issue Exchange Rate | 18,0003 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | EURIBOR |
| Additional Return (%) | Ref faiz üzerine sabit spread eklenecektir |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | FR001400CTV1 |
| Coupon Number | 22 |
| Currency Unit | EUR |
| Coupon Payment Frequency | Once Every Six Months |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 23.03.2023 | Yes |
| 2 | 23.09.2023 | Yes |
| 3 | 23.03.2024 | Yes |
| 4 | 23.09.2024 | Yes |
| 5 | 23.03.2025 | Yes |
| 6 | 23.09.2025 | |
| 7 | 23.03.2026 | |
| 8 | 23.09.2026 | |
| 9 | 23.03.2027 | |
| 10 | 23.09.2027 | |
| 11 | 23.03.2028 | |
| 12 | 23.09.2028 | |
| 13 | 23.03.2029 | |
| 14 | 23.09.2029 | |
| 15 | 23.03.2030 | |
| 16 | 23.09.2030 | |
| 17 | 23.03.2031 | |
| 18 | 23.09.2031 | |
| 19 | 23.03.2032 | |
| 20 | 23.09.2032 | |
| 21 | 23.03.2033 | |
| 22 | 23.09.2033 | |
| Principal/Maturity Date Payment Amount | 23.09.2033 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA(tur) Ulusal Uzun Vadeli Notu (National Long Term Rating) | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Bankamızın FR001400CTV1 ISIN Kodlu Sürdürülebilir Borçlanma Aracı İhracının 23.03.2025 tarihli kupon ödemesi gerçekleştirilmiştir.
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