Capital/Financing Update • Aug 3, 2021
Capital/Financing Update
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| Summary Info | EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2370717519 |
| Update Notification Flag | No |
| 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 | 04.02.2022 |
| Maturity (Day) | 180 |
| Interest Rate Type | Discounted |
| ISIN Code | XS2370717519 |
| Ending Date of Sale | 30.07.2021 |
| Maturity Starting Date | 02.08.2021 |
| Nominal Value of Capital Market Instrument Sold | 30.345.000 |
| Coupon Number | 1 |
| Currency Unit | GBP |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 04.02.2022 | |
| Principal/Maturity Date Payment Amount | 04.02.2022 |
Additional Explanations
İlgi: 17.05.2021 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) programı ("Program") kurulduğu ve programın farklı para birimlerinde ve farklı vadelerde ihraç yapmaya hazır hale getirildiği kamuya açıklanmıştı. Program kapsamında 30.345.000 GBP tutarındaki işleme ilişkin SPK onaylı tertip ihraç belgesi ektedir.
Supplementary Documents
| Appendix: 1 | EMTN 2021-4. Tertip İhraç Belgesi SPK Onaylı.pdf |
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