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Summary Info
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The issuance of debt securities to qualified investors
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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18.09.2024
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Currency Unit
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TRY
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Limit
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80.000.000.000
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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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09.01.2025
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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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10.12.2025
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Maturity (Day)
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294
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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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1.100.000.000
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Maturity Starting Date
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19.02.2025
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Issue Price
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0,74947
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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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33,4276
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Interest Rate - Yearly Simple (%)
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41,50
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Interest Rate - Yearly Compound (%)
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43,05
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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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TRFYKBKA2515
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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1.100.000.000
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Redemption Date
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10.12.2025
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Record Date
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09.12.2025
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Payment Date
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10.12.2025
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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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It has been announced with our public disclosures dated 10.01.2025 and 13.01.2025 that Capital Markets Board of Turkey (CMB) authorized Yapı ve Kredi Bankası A.Ş. to issue debt securities in domestic market up to 80 billion TL nominal values by the way of public offering, private placements and/or sales to qualified investors. In this context; debt securities in the amount nominal value of 1.100.000.000 TL with term of 294 days were sold to qualified investors. The settlement will be completed on 19.02.2025. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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