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Summary Info
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Book-Building of Bill Issuance
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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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Book-Building
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Board Decision Date
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09.10.2023
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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10.11.2023
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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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21.01.2025
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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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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Maturity Starting Date
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23.01.2024
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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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44
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Interest Rate - Yearly Compound (%)
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51,82
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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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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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22.04.2024
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19.04.2024
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22.04.2024
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10,85
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2
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23.07.2024
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22.07.2024
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23.07.2024
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11,09
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3
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22.10.2024
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21.10.2024
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22.10.2024
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10,97
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4
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21.01.2025
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20.01.2025
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21.01.2025
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10,97
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Principal/Maturity Date Payment Amount
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|
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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 Not
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18.09.2023
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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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With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board, with decision numbered 69/1491 and dated 10.11.2023; book-building process of the bill with an initial amount of 2 billion TL (the amount may be increased in line with the demand), 364-day maturity and 1 fixed rate coupon is planned to be held on 22.01.2024 and value date of the issuance will be 23.01.2024. The issuance will be advised by Yapı Kredi Yatırım Menkul Değerler A.Ş. 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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