|
Summary Info
|
Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL22427
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
13.04.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
8.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
27.04.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
09.02.2024
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
700.000.000
|
|
Intended Maximum Nominal Amount
|
700.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
10.08.2023
|
|
Ending Date of Sale
|
10.08.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
700.000.000
|
|
Maturity Starting Date
|
11.08.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
31,50000
|
|
Interest Rate - Yearly Compound (%)
|
33,98811
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFTCEL22427
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
09.02.2024
|
08.02.2024
|
09.02.2024
|
15,70685
|
109.947.950
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
09.02.2024
|
08.02.2024
|
09.02.2024
|
|
700.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
Uzun Vadeli Ulusal Notu AAA (Trk)
|
31.05.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Within the scope of our Company's announcement dated August 11, 2023, the redemption payment of the financing bond with ISIN code TRFTCEL22427 with a nominal amount of TRY 700,000,000, a maturity of 182 days and an annual simple interest of 31.50% was made on February 9, 2024 (today).
|
|
|