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Summary Info
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Bond Issue-Completion of the Sale
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Reason of Correction
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Completion of the Sale
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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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Bond
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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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Nominal Value of Capital Market Instrument Sold
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1.875.500.000
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Maturity Starting Date
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08.04.2024
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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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46,5
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Interest Rate - Yearly Compound (%)
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55,265
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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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TRSARCL42610
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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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|
|
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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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|
|
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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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|
|
|
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8
|
06.04.2026
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03.04.2026
|
06.04.2026
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11,5932
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|
|
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Principal/Maturity Date Payment Amount
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06.04.2026
|
03.04.2026
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06.04.2026
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11,5932
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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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JCR-Eurasia Rating
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AAA (tur) / Durağan - Uzun Vadeli Ulusal Not
|
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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Within the scope of the issuance limit approved by the Capital Markets Board's decision dated 10.11.2023 and numbered 69/1491; the bond in the amount nominal value of TL 1,875,500,000 with a maturity date of 06.04.2026 has been issued. The settlement will be completed on 08.04.2024 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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