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Summary Info
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The Coupon Payment and Redemption of TRFTTLK22410 ISIN Coded TL Financial Bond
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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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01.11.2022
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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12.01.2023
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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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14.02.2024
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Maturity (Day)
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177
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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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250.000.000
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Intended Maximum Nominal Amount
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291.500.000
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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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12.01.2023
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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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18.08.2023
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Ending Date of Sale
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21.08.2023
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Nominal Value of Capital Market Instrument Sold
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291.500.000
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Maturity Starting Date
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21.08.2023
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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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32
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Interest Rate - Yearly Compound (%)
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34,64534
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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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TRFTTLK22410
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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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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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14.02.2024
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13.02.2024
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14.02.2024
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15,51781
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45.234.416,13
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Yes
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Principal/Maturity Date Payment Amount
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14.02.2024
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13.02.2024
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14.02.2024
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291.500.000
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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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UZUN VADELİ: AAA (Trk) KISA VADELİ: J1+ (tr) GÖRÜNÜM: Stabil
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14.08.2023
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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 coupon payment and principal redemption of our Company's financial bond with ISIN code of TRFTTLK22410 was completed on 14.02.2024.
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