Capital/Financing Update • Jan 14, 2026
Capital/Financing Update
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| Summary Info | Eurobond Coupon Repayment and Redemption |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 27.08.2020 |
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 | 17.09.2020 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 14.01.2026 |
| Maturity (Day) | 1.826 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | Euroclear & Clearstream |
| Ending Date of Sale | 14.01.2021 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 14.01.2021 |
| Issue Exchange Rate | 7,44 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2281369301 |
| 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 | 14.07.2021 | Yes |
| 2 | 14.01.2022 | Yes |
| 3 | 14.07.2022 | Yes |
| 4 | 14.01.2023 | Yes |
| 5 | 14.07.2023 | Yes |
| 6 | 14.01.2024 | Yes |
| 7 | 14.07.2024 | Yes |
| 8 | 14.01.2025 | Yes |
| 9 | 14.07.2025 | Yes |
| 10 | 14.01.2026 | Yes |
| Principal/Maturity Date Payment Amount | 14.01.2026 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | National Long-Term Credit Rating - AA(tur) | 17.11.2025 | Yes |
| 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+ | 08.01.2021 | No |
Other Developments Regarding Issue
Reference: Public disclosures on 07.01.2021 and 08.01.2021 and 14.01.2021. Sustainable notes issued on 14.01.2021 with two ISIN codes (XS2281369301 – USD 329,372,000 and US90015YAB56 – USD 20,628,000) ,which was referred in the disclosures in the reference, matured on 14.01.2026, its tenth coupon payment was completed and the Sustainable Eurobond was redeemed.
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