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Summary Info
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Redemption of the debt instruments which were sold to qualified investors
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Board Decision Date
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20.07.2023
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Currency Unit
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TRY
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Limit
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50.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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14.12.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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28.01.2025
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Maturity (Day)
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96
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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505.800.000
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Maturity Starting Date
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24.10.2024
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Issue Price
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0,88584
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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12,8872
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Interest Rate - Yearly Simple (%)
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49,00
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Interest Rate - Yearly Compound (%)
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58,55
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFYKBK12536
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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505.800.000
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Redemption Date
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28.01.2025
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Record Date
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27.01.2025
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Was The Payment Made?
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Yes
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Payment Date
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28.01.2025
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Currency Unit
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TRY
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA-(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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14.06.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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The debt instrument issued to qualified investors by our Bank in the amount of 505.800.000 TL was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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