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Summary Info
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The Coupon Payment and Redemption of the Bill with the ISIN Code of TRFERGLK2316
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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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Redemption
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Reason of Correction
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This is not a correction. The rating date has been updated.
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Board Decision Date
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11.08.2022
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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22.09.2022
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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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07.11.2023
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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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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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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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07.11.2022
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Ending Date of Sale
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07.11.2022
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Nominal Value of Capital Market Instrument Sold
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900.000.000
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Maturity Starting Date
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08.11.2022
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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 - Yearly Simple (%)
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32,50
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Interest Rate - Yearly Compound (%)
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32,51
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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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TRFERGLK2316
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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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07.11.2023
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06.11.2023
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07.11.2023
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32,41
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291.690.000
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Yes
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Principal/Maturity Date Payment Amount
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07.11.2023
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06.11.2023
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07.11.2023
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900.000.000
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Yes
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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
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AAA(tr) Uzun Vadeli Ulusal Kredi Notu
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26.10.2023
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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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The coupon payment and principal redemption of bill, which was issued by our Company to qualified investor with a nominal value of TL 900.000.000 with 364 day term, ISIN Code TRFERGLK2316, was completed on 07.11.2023. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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