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Summary Info
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Completion of First Coupon Payment and Announcement of the Interest Rate for the Second Coupon Payment for the Commercial Paper with the ISIN Code of TRFVESTA2419
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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 Payment
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Board Decision Date
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27.09.2023
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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10.11.2023
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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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12.12.2024
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Maturity (Day)
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295
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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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556.430.000
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Intended Maximum Nominal Amount
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556.430.000
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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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20.02.2024
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Nominal Value of Capital Market Instrument Sold
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556.430.000
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Maturity Starting Date
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21.02.2024
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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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2
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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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TRFVESTA2419
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Coupon Number
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3
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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22.05.2024
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21.05.2024
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22.05.2024
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11,9672
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48
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57,05
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66.589.091
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Yes
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2
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21.08.2024
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20.08.2024
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21.08.2024
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13,7439
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55,1266
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67,6205
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76.475.182,77
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3
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12.12.2024
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11.12.2024
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12.12.2024
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Principal/Maturity Date Payment Amount
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12.12.2024
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11.12.2024
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12.12.2024
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556.430.000
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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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J1 (tr) / (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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The first coupon payment amounting to TL 66,589,090.56 on the TL 556,430,000 nominally valued commercial paper, which was sold to qualified investors on February 21, 2024 with a maturity of 295 days and trades with the ISIN Code of TRFVESTA2419, was made as of today. The interest rate for the second coupon payment has been set as 13.7439%. 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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