Summary Info
Announcement Regarding the Financing Bond Issuance
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
27.05.2024
Related Issue Limit Info
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
28.06.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
06.11.2024
Maturity (Day)
92
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
800.000.000
Intended Maximum Nominal Amount
800.000.000
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
05.08.2024
Ending Date of Sale
05.08.2024
Nominal Value of Capital Market Instrument Sold
800.000.000
Maturity Starting Date
06.08.2024
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREFK
Additional Return (%)
0,65
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFTCELK2417
Coupon Number
0
Principal/Maturity Date Payment Amount
800.000.000
Redemption Date
06.11.2024
Record Date
05.11.2024
Payment Date
06.11.2024
Currency Unit
TRY
Rating
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 (tr)
29.05.2024
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Within the scope of the issue limit of TRY 8,000,000,000 approved by the Capital Markets Board; the book building of the financing bond issuance of our Company with a maturity date of 6 November, 2024, the floating rate with a nominal amount of TRY 800,000,000 to qualified investors within Turkey, without public placement was completed, and the securities will be transferred to the investor accounts on 6 August, 2024 (today). The issuance was advised by Ziraat Yatırım Menkul Değerler A.Ş..