Capital/Financing Update • Oct 2, 2025
Capital/Financing Update
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| Summary Info | Early Redemption of XS2368781477 and US054644AA72 Bonds |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Early Redemption |
| Reason of Correction | Early redemption information has been arranged. |
| Board Decision Date | 09.06.2021 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 14.07.2021 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 02.02.2027 |
| Maturity (Day) | 2.010 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | Euroclear |
| Ending Date of Sale | 02.08.2021 |
| Nominal Value of Capital Market Instrument Sold | 750.000.000 |
| Maturity Starting Date | 02.08.2021 |
| Issue Exchange Rate | 1 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2368781477 |
| Coupon Number | 11 |
| 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 | 02.02.2022 | Yes |
| 2 | 02.08.2022 | Yes |
| 3 | 02.02.2023 | Yes |
| 4 | 02.08.2023 | Yes |
| 5 | 02.02.2024 | Yes |
| 6 | 02.08.2024 | Yes |
| 7 | 03.02.2025 | Yes |
| 8 | 04.08.2025 | Yes |
| 9 | 02.02.2026 | |
| 10 | 03.08.2026 | |
| 11 | 02.02.2027 | |
| Principal/Maturity Date Payment Amount | 02.02.2027 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR (Japan Credit Rating Agency) Eurasia Rating | Uzun Vadeli Ulusal Notu "BBB+ (Tr) / (Stabil Görünüm)", Kısa Vadeli Ulusal Notu "J2 (tr) / (Stabil Görünüm)" | 30.05.2025 | 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 | Uzun Vadeli Ulusal Kredi Notu "B / (Pozitif Görünüm)" | 05.11.2024 | No |
Early Redemption Info
| Early Redemption Demand Starting Date | 18.09.2025 |
| Early Redemption Demand Starting Time | 09:00 |
| Early Redemption Demand Ending Date | 29.09.2025 |
| Early Redemption Demand Ending Time | 18:00 |
| Early Redemption Date | 02.10.2025 |
| Record Date | 01.10.2025 |
| Payment Date | 02.10.2025 |
| Nominal Amount Of Early Redemption | 414.172.800 |
| Remaining Amount After Early Redemption | 125.112.800 |
| Early Redemption Payment Rate (Coefficient) | 1,019375 |
| Amount of Payment as Early Redemption | 427.547.130 |
| Currency Unit | USD |
| Exchange Rate | 1 |
| Was All the Issued Amount Subject to Early Redemption? | No |
Redemption By Instalments Info
| Instalment Number | 5 |
| Currency Unit | USD |
Redemption Plan By Instalments
| Instalment No | Payment Date | Record Date | Payment Date | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 03.02.2025 | 31.01.2025 | 03.02.2025 | 67.410.700 | 1 | Yes |
| 2 | 04.08.2025 | 01.08.2025 | 04.08.2025 | 67.410.700 | 1 | Yes |
| 3 | 02.02.2026 | 30.01.2026 | 02.02.2026 | |||
| 4 | 03.08.2026 | 31.07.2026 | 03.08.2026 | |||
| 5 | 02.02.2027 | 01.02.2027 | 02.02.2027 |
Additional Explanations
Our company's green bonds, with ISIN codes XS2368781477 and US054644AA72, have been redeemed early as of October 2, 2025. The redemption was executed at a price of $427,547,130 against a nominal amount of $414,172,800. We respectfully submit this information to the public in accordance with relevant disclosure obligations. This statement has been 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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