AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

AYDEM YENİLENEBİLİR ENERJİ A.Ş.

Capital/Financing Update Oct 2, 2025

5892_rns_2025-10-02_72d46383-b3cf-410c-b892-15f4b35dc4da.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

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.

Talk to a Data Expert

Have a question? We'll get back to you promptly.