Capital/Financing Update • Mar 25, 2022
Capital/Financing Update
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| Summary Info | EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2389686077 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 29.03.2021 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.03.2022 |
| Maturity (Day) | 180 |
| Interest Rate Type | Fixed Rate |
| ISIN Code | XS2389686077 |
| Ending Date of Sale | 22.09.2021 |
| Maturity Starting Date | 23.09.2021 |
| Nominal Value of Capital Market Instrument Sold | 20.800.000 |
| Coupon Number | 1 |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 25.03.2022 | Yes |
| Principal/Maturity Date Payment Amount | 25.03.2022 | Yes |
Additional Explanations
İlgi: 23.09.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 20.800.000 GBP tutarındaki XS2389686077 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.
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