Capital/Financing Update • Jul 2, 2025
Capital/Financing Update
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| Summary Info | Regarding the İssuance of Notes |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 30.10.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 23.01.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 02.07.2030 |
| Maturity (Day) | 1.826 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | Euroclear/Clearstream |
| Ending Date of Sale | 02.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 317.880.000 |
| Maturity Starting Date | 02.07.2025 |
| Issue Exchange Rate | 39,6392 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS3102781658 |
| 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 | 02.01.2026 | |
| 2 | 02.07.2026 | |
| 3 | 02.01.2027 | |
| 4 | 02.07.2027 | |
| 5 | 02.01.2028 | |
| 6 | 02.07.2028 | |
| 7 | 02.01.2029 | |
| 8 | 02.07.2029 | |
| 9 | 02.01.2030 | |
| 10 | 02.07.2030 | |
| Principal/Maturity Date Payment Amount | 02.07.2030 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Moody's | B1 | 23.07.2024 | 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? |
| Moody's | B1 | 27.06.2025 | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
Ref. Material Event Disclosure dated 25.06.2025. Our application to the CMB for the eurobond issuance amounting to USD 350 million has been approved and finalized. Issuance of notes (with two ISIN codes (XS3102781658 – USD 317,880,000 and US90015YAH27 – USD 32,120,000) which was referred in the disclosures in the reference has been completed as of 2.07.2025
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