Capital/Financing Update • Oct 30, 2025
Capital/Financing Update
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| Summary Info | Coupon Payment and Redemption of the Eurobond |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 19.08.2020 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 750.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 15.10.2020 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 30.10.2025 |
| Maturity (Day) | 1.099 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | İrlanda |
| Ending Date of Sale | 30.10.2020 |
| Nominal Value of Capital Market Instrument Sold | 650.000.000 |
| Maturity Starting Date | 15.10.2020 |
| Issue Exchange Rate | 1 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2241387500 |
| 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 | 30.04.2021 | Yes |
| 2 | 27.10.2021 | Yes |
| 3 | 28.04.2022 | Yes |
| 4 | 27.10.2022 | Yes |
| 5 | 28.04.2023 | Yes |
| 6 | 27.10.2023 | Yes |
| 7 | 26.04.2024 | Yes |
| 8 | 24.10.2024 | Yes |
| 9 | 28.04.2025 | Yes |
| 10 | 30.10.2025 | Yes |
| Principal/Maturity Date Payment Amount | 30.10.2025 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch | B+ | 18.03.2023 | 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 | B+ | 18.03.2023 | Yes |
| Does the originator have a rating note? | No |
Early Redemption Info
| Early Redemption Demand Starting Date | 27.06.2024 |
| Early Redemption Demand Ending Date | 11.07.2024 |
| Early Redemption Date | 11.07.2024 |
| Record Date | 10.07.2024 |
| Payment Date | 11.07.2024 |
| Nominal Amount Of Early Redemption | 351.709.999 |
| Remaining Amount After Early Redemption | 225.222.000 |
| Currency Unit | USD |
| Exchange Rate | 1 |
| Was All the Issued Amount Subject to Early Redemption? | No |
Other Developments Regarding Issue
The redemption and final coupon payment of the 5-year bonds issued to international investors, maturing on October 30, 2025, have been completed as of today.
Additional Explanations
The redemption and final coupon payment of the 5-year bonds issued to international investors, maturing on October 30, 2025, have been completed as of today.
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