Capital/Financing Update • Dec 10, 2024
Capital/Financing Update
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| Summary Info | Redemption of debt instrument issued abroad |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 20.02.2019 |
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 | 04.04.2019 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 10.12.2024 |
| Maturity (Day) | 1.785 |
| Sale Type | Oversea |
| The country where the issue takes place | Fransa |
| Central Securities Depository | Euroclear & Clearstream |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 21.01.2020 |
| Issue Exchange Rate | 1 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2104914069 |
| Coupon Number | 10 |
| 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 | 10.06.2020 | Yes |
| 2 | 10.12.2020 | Yes |
| 3 | 10.06.2021 | Yes |
| 4 | 10.12.2021 | Yes |
| 5 | 10.06.2022 | Yes |
| 6 | 10.12.2022 | Yes |
| 7 | 10.06.2023 | Yes |
| 8 | 10.12.2023 | Yes |
| 9 | 10.06.2024 | Yes |
| 10 | 10.12.2024 | Yes |
| Principal/Maturity Date Payment Amount | 10.12.2024 | Yes |
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? | Yes |
Capital Market Instrument Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | BB- | 17.09.2024 | No |
| Does the originator have a rating note? | No |
Additional Explanations
The debt instrument issued by our Bank abroad on 21.01.2020 in the amount of 50.000.000 USD was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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