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Summary Info
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Redemption of the Bond with the ISIN Code of TRSEFES12413
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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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30.09.2022
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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03.11.2022
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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18.01.2024
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Maturity (Day)
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392
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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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AK 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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22.12.2022
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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33
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Interest Rate - Yearly Compound (%)
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32,64
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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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TRSEFES12413
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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18.01.2024
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17.01.2024
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18.01.2024
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35,4411
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389.852.100
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Yes
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Principal/Maturity Date Payment Amount
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18.01.2024
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17.01.2024
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18.01.2024
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35,4411
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1.100.000.000
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Yes
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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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AAA(tur)
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09.09.2022
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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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Other Developments Regarding Issue
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Coupon and principal payments of the domestic bond with ISIN code TRSEFES12413 which was issued on 22.12.2022 with a nominal value of TL 1,100,000,000 and 392 days maturity, were made on January 18,2024.
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The sale transaction of domestic bonds with ISIN code TRSEFES12413, 392 days term, single coupon payment with fixed interest rate of 33.00% at maturity date of 18.01.2024, was completed on 21.12.2022. The settlement has been completed on 22.12.2022. The final issuance amount is realized as TL 1,100,000,000 within the ceiling which was approved by the Capital Markets Board's decision numbered 65/1589 on 03.11.2022. The issuance was advised by Ak Yatırım Menkul Değerler A.Ş..
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