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Summary Info
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Issuance of A Commercial Paper With Fixed Coupon Payment to Qualified Investors
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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13.04.2022
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Currency Unit
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TRY
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Limit
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750.000.000
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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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23.06.2022
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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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01.09.2023
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Maturity (Day)
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86
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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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246.000.000
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Intended Maximum Nominal Amount
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246.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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AK 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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Ending Date of Sale
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06.06.2023
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Nominal Value of Capital Market Instrument Sold
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246.000.000
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Maturity Starting Date
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07.06.2023
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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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43
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Interest Rate - Yearly Compound (%)
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50,62
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRFVEST92326
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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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01.09.2023
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31.08.2023
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01.09.2023
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10,1316
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24.923.736
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1
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Principal/Maturity Date Payment Amount
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01.09.2023
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31.08.2023
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01.09.2023
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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-Eurasia Rating
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AA+ (Trk)/( Stabil Görünüm)
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28.03.2023
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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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Vestel Beyaz Eşya has announced on June 24, 2022 that the Capital Markets Board had approved the Company's application to issue TL denominated debt instruments up to a nominal value of TL 750,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market. Within this scope, the Company completed the sale of a TL 246,000,000 commercial paper with fixed coupon payment with a maturity of 86 days to domestic qualified investors on June 7, 2023. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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