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Summary Info
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The Coupon Payment and Redemption of the Bill with the ISIN Code of TRFISGY62511
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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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04.08.2023
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Currency Unit
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TRY
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Limit
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5.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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02.11.2023
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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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12.06.2025
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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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Approval Date of Tenor Issue Document
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02.11.2023
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Title Of Intermediary Brokerage House
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İŞ 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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12.06.2024
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Ending Date of Sale
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12.06.2024
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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13.06.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1
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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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TRFISGY62511
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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12.09.2024
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11.09.2024
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12.09.2024
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13,6845
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54,8883
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67,2696
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54.738.000
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Yes
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2
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12.12.2024
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11.12.2024
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12.12.2024
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13,2871
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53,2946
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64,9367
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53.148.400
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Yes
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3
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13.03.2025
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12.03.2025
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13.03.2025
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12,3642
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49,5927
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59,613
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49.456.800
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Yes
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4
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12.06.2025
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11.06.2025
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12.06.2025
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12,7821
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51,269
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62,0074
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51.128.400
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Yes
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Principal/Maturity Date Payment Amount
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12.06.2025
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11.06.2025
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12.06.2025
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400.000.000
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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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Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.
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(TR)AA
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26.08.2024
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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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Does the originator have a rating note?
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No
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The redemption payment of the Bill with the ISIN code TRFISGY6251 and a nominal amount of TRY 400.000.000 with a maturity date of 12.06.2025 has been made. "This is the translation of the Turkish public disclosure made by İş Gayrimenkul Yatırım Ortaklığı A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail."
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