Capital/Financing Update • Jan 23, 2025
Capital/Financing Update
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| Summary Info | 1st Coupon Payment of the Bond with XS2861686041 ISIN Code |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Reason of Correction | 1st Coupon Payment |
| Board Decision Date | 08.05.2024 |
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 | 28.06.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 23.07.2029 |
| Maturity (Day) | 1.826 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | Euroclear/Clearstream |
| Ending Date of Sale | 23.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 950.000.000 |
| Maturity Starting Date | 23.07.2024 |
| Issue Exchange Rate | 33,0782 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2861686041 |
| 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 | 23.01.2025 | Yes |
| 2 | 23.07.2025 | |
| 3 | 23.01.2026 | |
| 4 | 23.07.2026 | |
| 5 | 25.01.2027 | |
| 6 | 23.07.2027 | |
| 7 | 24.01.2028 | |
| 8 | 24.07.2028 | |
| 9 | 23.01.2029 | |
| 10 | 23.07.2029 | |
| Principal/Maturity Date Payment Amount | 23.07.2029 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | BB- | 18.09.2024 | No |
| 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 | B+ | 10.07.2024 | No |
Additional Explanations
The 1st coupon payment of our Company's bond with the ISIN code of XS2861686041 was completed on 23.01.2025. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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