Capital/Financing Update • Oct 1, 2025
Capital/Financing Update
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| Summary Info | Regarding Redemption of Bonds with ISIN Code XS3013789048 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 14.02.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 6.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 04.04.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 01.09.2025 |
| Maturity (Day) | 182 |
| Sale Type | Oversea |
| The country where the issue takes place | İspanya |
| Central Securities Depository | Euroclear/Clearstream |
| Ending Date of Sale | 03.03.2025 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Maturity Starting Date | 03.03.2025 |
| Issue Exchange Rate | 36,4753 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS3013789048 |
| Coupon Number | 0 |
| Redemption Date | 01.09.2025 |
| Record Date | 29.08.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 01.09.2025 |
| Currency Unit | USD |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch /Moody's | Long Term FC BB- / Long Term FC Ba3 | 17.09.2024 | No |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The debt instrument issued by our bank was redeemed on 01.09.2025 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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