Capital/Financing Update • Dec 5, 2025
Capital/Financing Update
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| Summary Info | MTN programı kapsamında yurtdışında ihraç edilen borçlanma aracının itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 28.08.2023 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 4.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 18.10.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 05.12.2025 |
| Maturity (Day) | 731 |
| Sale Type | Oversea |
| The country where the issue takes place | Almanya |
| Central Securities Depository | Euroclear/Clearstream |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Maturity Starting Date | 05.12.2023 |
| Issue Exchange Rate | 1 |
| Interest Rate Type | Discounted |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2730162950 |
| Coupon Number | 1 |
| Currency Unit | USD |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 05.12.2025 | Yes |
| Principal/Maturity Date Payment Amount | 05.12.2025 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA (tur) Durağan - Ulusal Uzun Vadeli Notu (National Long Term) | 22.09.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
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