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Summary Info
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Bond 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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02.08.2023
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Currency Unit
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TRY
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Limit
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1.200.000.000
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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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05.10.2023
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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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22.10.2024
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Maturity (Day)
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96
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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160.000.000
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Approval Date of Tenor Issue Document
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05.10.2023
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Title Of Intermediary Brokerage House
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GLOBAL 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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16.07.2024
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Ending Date of Sale
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17.07.2024
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Maturity Starting Date
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18.07.2024
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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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54,00
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Interest Rate - Yearly Compound (%)
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65,69
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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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TRFGLMDE2419
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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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22.10.2024
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21.10.2024
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22.10.2024
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14,2027
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Principal/Maturity Date Payment Amount
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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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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 Avrasya Derecelendirme A.Ş
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Uzun Vadeli Ulusal Notu: A- (tr) / Stabil Görünüm Kısa Vadeli Ulusal Notu: J2 (tr) / Stabil Görünüm
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28.12.2023
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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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Our company will collect applications for the issuance of a qualified investor bond with a nominal value of 160,000,000 TL with a maturity of 96 days to be offered on July 16-17, 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. Respectfully
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