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Summary Info
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The Coupon Ratio of TRFARCL32311 ISIN Coded
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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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Coupon Rate Determination
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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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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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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 payment will be made on 09.03.2023 for the bond of which the sale transaction was completed on 13.09.2022 with a nominal value of TL 600,000,000, 176 days term, one coupon payment, fixed interest rate, with ISIN Code of TRFARCL32311. The interest rate for the coupon payment was determined as 12.05% 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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