Capital/Financing Update • Oct 26, 2022
Capital/Financing Update
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| Summary Info | Katkı sermaye özelliklerini haiz mevcut menkul kıymetin, ihraç edilecek yeni menkul kıymetle takas edilmesi ("Exchange Offer") |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Other |
| Board Decision Date | 29.07.2022 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 350.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 10.02.2017 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 24.11.2027 |
| Maturity (Day) | 3.850 |
| Interest Rate Type | Fixed Rate |
| ISIN Code | XS1386178237 |
| Maturity Starting Date | 10.05.2017 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Coupon Number | 22 |
| 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 | 24.09.2017 | |
| 2 | 24.03.2018 | |
| 3 | 24.09.2018 | |
| 4 | 24.03.2019 | |
| 5 | 24.09.2019 | |
| 6 | 24.03.2020 | |
| 7 | 24.09.2020 | |
| 8 | 24.03.2021 | |
| 9 | 24.09.2021 | |
| 10 | 24.03.2022 | |
| 11 | 24.09.2022 | |
| 12 | 24.03.2023 | |
| 13 | 24.09.2023 | |
| 14 | 24.03.2024 | |
| 15 | 24.09.2024 | |
| 16 | 24.03.2025 | |
| 17 | 24.09.2025 | |
| 18 | 24.03.2026 | |
| 19 | 24.09.2026 | |
| 20 | 24.03.2027 | |
| 21 | 24.09.2027 | |
| 22 | 24.11.2027 | |
| Principal/Maturity Date Payment Amount | 24.11.2027 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch | AA(Tur) | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
İlgi:04/03/22, 15/03/22, 29/07/2022 ve 11/10/2022 tarihli açıklamalarımız İlgide kayıtlı açıklamalarımız çerçevesinde; Halihazırda kayıtlarımızda yer alan 24 Kasım 2027 vadeli, katkı sermaye özelliklerini haiz menkul kıymeti elinde bulunduran yatırımcılara yapılan, sahip oldukları menkul kıymeti, yeni ihraç edilecek katkı sermaye özelliklerini haiz menkul kıymetle değiştirme/takas etme teklifi ("Exchange Offer") iptal edilmiştir. Saygılarımızla,
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