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Summary Info
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Announcement Regarding the Interest Rate of the Financing Bond with ISIN Code TRFTCELK2417
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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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Coupon Rate Determination
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Board Decision Date
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27.05.2024
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Currency Unit
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TRY
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Limit
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8.000.000.000
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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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28.06.2024
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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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06.11.2024
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Maturity (Day)
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92
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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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800.000.000
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Intended Maximum Nominal Amount
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800.000.000
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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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28.06.2024
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Title Of Intermediary Brokerage House
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ZİRAAT 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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05.08.2024
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Ending Date of Sale
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05.08.2024
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Nominal Value of Capital Market Instrument Sold
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800.000.000
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Maturity Starting Date
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06.08.2024
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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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0,65
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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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TRFTCELK2417
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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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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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06.11.2024
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05.11.2024
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06.11.2024
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13,5841
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53,8933
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65,7549
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Principal/Maturity Date Payment Amount
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06.11.2024
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05.11.2024
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06.11.2024
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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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Uzun Vadeli Ulusal Notu AAA (tr)
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29.05.2024
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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 interest rate for the 1st coupon payment period of the financing bond with ISIN code TRFTCELK2417 with a nominal amount of TRY 800,000,000, a maturity of 92 days, which was issued by our Company to qualified investors outside the stock exchange on August 5, 2024, has been finalized as 13.5841%.
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