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Summary Info
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4th Coupon Payment and Maturity Redemption of the Commercial Paper with ISIN Code TRFKNTR32518
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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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28.12.2023
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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08.02.2024
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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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07.03.2025
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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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Intended Nominal Amount
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525.000.000
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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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08.02.2024
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Title Of Intermediary Brokerage House
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OSMANLI 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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07.03.2024
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Ending Date of Sale
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07.03.2024
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Nominal Value of Capital Market Instrument Sold
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525.000.000
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Maturity Starting Date
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08.03.2024
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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
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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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TRFKNTR32518
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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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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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07.06.2024
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06.06.2024
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07.06.2024
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12,9644
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68.063.100
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Yes
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2
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06.09.2024
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05.09.2024
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06.09.2024
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12,9644
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68.063.100
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Yes
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3
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06.12.2024
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05.12.2024
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06.12.2024
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12,9644
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68.063.100
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Yes
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4
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07.03.2025
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06.03.2025
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07.03.2025
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12,9644
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68.063.100
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Yes
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Principal/Maturity Date Payment Amount
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07.03.2025
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06.03.2025
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07.03.2025
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525.000.000
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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 DERECELENDİRME A.Ş
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A+(tr)
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22.03.2023
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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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Does the originator have a rating note?
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No
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The 4th coupon payment and maturity redemption of TRY 68,063,100, related to the fixed-income commercial paper with a 364-day maturity and ISIN code TRFKNTR32518, issued by our company on 08.03.2024, have been completed today, 07.03.2025. Turkish and English translations of this statement are available, and in case of any conflict between the Turkish and English versions of this statement, the Turkish version will prevail.
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