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Summary Info
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The Coupon Payment and Redemption of the Bond with the ISIN Code of TRFARCL32311
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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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01.08.2022
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Currency Unit
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TRY
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Limit
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7.000.000.000
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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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01.09.2022
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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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09.03.2023
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Maturity (Day)
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176
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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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Approval Date of Tenor Issue Document
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01.09.2022
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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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Starting Date of Sale
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13.09.2022
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Ending Date of Sale
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13.09.2022
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Nominal Value of Capital Market Instrument Sold
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600.000.000
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Maturity Starting Date
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14.09.2022
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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 - Equivalent to Maturity (%)
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12,05
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Interest Rate - Yearly Simple (%)
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25,00
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Interest Rate - Yearly Compound (%)
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26,61
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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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TRFARCL32311
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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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09.03.2023
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08.03.2023
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09.03.2023
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12,05
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72.300.000
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Yes
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Principal/Maturity Date Payment Amount
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09.03.2023
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08.03.2023
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09.03.2023
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600.000.000
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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)Uzun Vadeli Ulusal Kredi Notu
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03.05.2022
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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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The coupon payment and principal redemption of our Company's financial bond with ISIN code of TRFARCL32311 was completed on 09.03.2023. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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