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Summary Info
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Completion of the Bond Issuance
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Update Notification Flag
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Yes
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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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Completion of the Sale
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Board Decision Date
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05.08.2024
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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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19.09.2024
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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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04.02.2025
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Maturity (Day)
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105
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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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200.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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19.09.2024
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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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18.10.2024
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Ending Date of Sale
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21.10.2024
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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22.10.2024
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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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52,50
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Interest Rate - Yearly Compound (%)
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63,06
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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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TRFGLMD22516
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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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04.02.2025
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03.02.2025
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04.02.2025
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15,1027
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Principal/Maturity Date Payment Amount
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04.02.2025
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03.02.2025
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04.02.2025
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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 has successfully completed the issuance of the 105-day maturity bond with a nominal value of 200,000,000 TL within the issuance limit, and it has been fully subscribed for 250,000,000 TL nominal value. The bond has been registered under the ISIN code TRFGLMD22516. The bond was offered to investors with an annual simple interest rate of 52.50% and annual compound interest rate of 63.06%. The issuance price of the bond has been set at 1.00 of the nominal value. 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 announced to the public
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