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Summary Info
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Redemption of the Discounted Commercial Paper with the ISIN Code of TRFVSTL12311
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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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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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21.06.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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25.01.2023
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Maturity (Day)
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153
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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11,3178
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Interest Rate - Yearly Simple (%)
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27
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Interest Rate - Yearly Compound (%)
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29,15
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVSTL12311
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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21.06.2022
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Payment Type
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TL Payment
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Ending Date of Sale
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25.08.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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25.08.2022
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Nominal Value of Capital Market Instrument Sold
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214.000.000
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Issue Price
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0,89832
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Coupon Number
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0
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Redemption Date
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25.01.2023
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Record Date
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24.01.2023
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Payment Date
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25.01.2023
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Principal/Maturity Date Payment Amount
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214.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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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-Eurasia Rating
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A (Trk)/( Stabil Görünüm)
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30.11.2021
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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 discounted commercial paper with a nominal value of TL 214,000,000, which was sold to qualified investors on August 25, 2022 with a maturity of 153 days and ISIN Code of TRFVSTL12311, was redeemed as of today (January 25, 2023) with completion of the principal payment of TL 214,000,000. 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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