Capital/Financing Update • Nov 20, 2025
Capital/Financing Update
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| Summary Info | Coupon Payment of the Sustainability Bond with XS2820499619 ISIN Code |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 09.08.2023 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 500.000.000 |
| Issue Limit Security Type | Green/Sustainability-Themed Capital Market Instruments |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 18.04.2024 |
Capital Market Instrument To Be Issued Info
| Type | Sustainable Bond |
| Maturity Date | 20.05.2029 |
| Maturity (Day) | 1.800 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Is The Issued Capital Market Instrument Green/Sustainability-Themed? | Yes |
| Central Securities Depository | DTC/Euroclear/Clearstream |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 20.05.2024 |
| Issue Exchange Rate | 32,156 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2820499619 |
| 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 | 20.11.2024 | Yes |
| 2 | 20.05.2025 | Yes |
| 3 | 20.11.2025 | Yes |
| 4 | 20.05.2026 | |
| 5 | 20.11.2026 | |
| 6 | 20.05.2027 | |
| 7 | 20.11.2027 | |
| 8 | 20.05.2028 | |
| 9 | 20.11.2028 | |
| 10 | 20.05.2029 | |
| Principal/Maturity Date Payment Amount | 20.05.2029 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings, S&P Ratings | Fitch: BB- (Stable), S&P: BB (Stable) | 14.11.2024 | 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, S&P Ratings | Fitch: B+, RR4, S&P: BB- | 20.05.2024 | No |
| Does the originator have a rating note? | No |
Additional Explanations
The coupon payment of our Company's sustainability bond with the ISIN code of XS2820499619 was completed on 20.11.2025.
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