Capital/Financing Update • Aug 2, 2021
Capital/Financing Update
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| Summary Info | Completion of the Issuance and Sale of Debt Securities for Sale Outside of Turkey |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| 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 Instrument To Be Issued Info
| The country where the issue takes place | İrlanda |
| Type | Bond |
| Maturity Date | 02.02.2027 |
| Maturity (Day) | 2.010 |
| Interest Rate Type | Fixed Rate |
| Ending Date of Sale | 02.08.2021 |
| Maturity Starting Date | 02.08.2021 |
| Nominal Value of Capital Market Instrument Sold | 750.000.000 |
| Coupon Number | 11 |
| Currency Unit | USD |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 02.02.2022 | |
| 2 | 02.08.2022 | |
| 3 | 02.02.2023 | |
| 4 | 02.08.2023 | |
| 5 | 02.02.2024 | |
| 6 | 02.08.2024 | |
| 7 | 03.02.2025 | |
| 8 | 04.08.2025 | |
| 9 | 02.02.2026 | |
| 10 | 03.08.2026 | |
| 11 | 02.02.2027 | |
| Principal/Maturity Date Payment Amount | 02.02.2027 |
Other Developments Regarding Issue
The issuance and sale of debt instruments issued for sale outside of Turkey is completed as of 02.08.2021.
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