Capital/Financing Update • May 21, 2024
Capital/Financing Update
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| Summary Info | Transfer of the Proceeds from the Eurobond Issuance to the Company's Account |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | Status of the Eurobond on the stock exchange is being revised. |
| Board Decision Date | 14.03.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 500.000.000 |
| 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 | 15.05.2029 |
| Maturity (Day) | 1.826 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | DTC/Euroclear/Clearstream |
| Ending Date of Sale | 15.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 450.000.000 |
| Maturity Starting Date | 15.05.2024 |
| Issue Exchange Rate | 1 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2817919587 |
| 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 | 15.11.2024 | |
| 2 | 15.05.2025 | |
| 3 | 17.11.2025 | |
| 4 | 15.05.2026 | |
| 5 | 16.11.2026 | |
| 6 | 17.05.2027 | |
| 7 | 15.11.2027 | |
| 8 | 15.05.2028 | |
| 9 | 15.11.2028 | |
| 10 | 15.05.2029 | |
| Principal/Maturity Date Payment Amount | 15.05.2029 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings, Moody's Ratings | B+ (Positive) Fitch, B3 (Stable) Moody's | 01.05.2024 | 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? |
| Fitch Ratings, Moody's Ratings | B+ (Positive) Fitch (Beklenen/Expected), B3 (Stable) Moody's | 01.05.2024 | No |
| Does the originator have a rating note? | No |
Additional Explanations
The statement regarding the trading status of the Eurobond on the stock exchange is being revised and reissued.This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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