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Summary Info
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Bond Redemption
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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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Redemption
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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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37.756.750
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Yes
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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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250.000.000
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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 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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On 22.10.2024, our company issued a 105-day maturity bond with a nominal value of 250,000,000 TL and ISIN code TRFGLMD22516 to qualified investors. Today (on 04.02.2025), the bond has reached its maturity date and has been redeemed. 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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