|
Summary Info
|
Coupon Payment and Redemption of Debt Instrument
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
05.10.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
07.12.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
28.04.2025
|
|
Maturity (Day)
|
272
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
1.065.000.000
|
|
Intended Maximum Nominal Amount
|
1.065.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
07.12.2023
|
|
Title Of Intermediary Brokerage House
|
ÜNLÜ MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
26.07.2024
|
|
Ending Date of Sale
|
26.07.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
1.065.000.000
|
|
Maturity Starting Date
|
30.07.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
50,50000
|
|
Interest Rate - Yearly Compound (%)
|
53,51575
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFCOLA42515
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
Structured Debt Securities Underlying Assets
|
-
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
-
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
28.04.2025
|
25.04.2025
|
28.04.2025
|
37,63288
|
400.790.172
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
28.04.2025
|
25.04.2025
|
28.04.2025
|
37,63288
|
1.065.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
AAA
|
14.06.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
Other Developments Regarding Issue
|
|
-
|
|
|
|
The redemption and coupon payment of the TL 1.065.000.000 272 days of notes, which had the maturity date of 28.04.2025 and fixed interest rate of 50.50%, issued to domestic investors have been completed as of today.
|
|
|