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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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06.04.2026
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Maturity (Day)
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728
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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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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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46,5
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Interest Rate - Yearly Compound (%)
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55,265
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Payment Type
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TL Payment
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Coupon Number
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8
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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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08.07.2024
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05.07.2024
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08.07.2024
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11,5932
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2
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07.10.2024
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04.10.2024
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07.10.2024
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11,5932
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3
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06.01.2025
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03.01.2025
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06.01.2025
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11,5932
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|
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4
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07.04.2025
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04.04.2025
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07.04.2025
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11,5932
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|
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5
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07.07.2025
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04.07.2025
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07.07.2025
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11,5932
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|
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6
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06.10.2025
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03.10.2025
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06.10.2025
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11,5932
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|
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7
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05.01.2026
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02.01.2026
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05.01.2026
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11,5932
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8
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06.04.2026
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03.04.2026
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06.04.2026
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11,5932
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Principal/Maturity Date Payment Amount
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|
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11,5932
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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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JCR-Eurasia Rating
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AAA (tur) / Durağan - Uzun Vadeli Ulusal Not
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20.12.2023
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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 1.5 billion TL, 728-day maturity and 1 fixed rate coupon is planned to be held on 05.04.2024 and value date of the issuance will be 08.04.2024. The issuance will be advised by Ak 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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