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Summary Info
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REDEMPTION OF THE COMMERCIAL PAPER WITH THE ISIN CODE OF TRFZORN92214
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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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21.06.2021
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Currency Unit
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TRY
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Limit
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950.000.000
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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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14.07.2021
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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55.400.000
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Intended Maximum Nominal Amount
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55.400.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu AŞ
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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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02.09.2022
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Maturity (Day)
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295
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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18,1851
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Interest Rate - Yearly Simple (%)
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22,5003
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Interest Rate - Yearly Compound (%)
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22,9649
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFZORN92214
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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11.11.2021
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Nominal Value of Capital Market Instrument Sold
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55.400.000
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Issue Price
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0,84613
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Coupon Number
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0
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Redemption Date
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02.09.2022
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Record Date
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01.09.2022
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Payment Date
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02.09.2022
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Principal/Maturity Date Payment Amount
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55.400.000
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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 Avrasya Derecelendirme A.Ş.
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J2 (tr) - Kısa Vadeli Ulusal Notu
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09.08.2022
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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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Commercial paper, which was sold to qualified investors on November 11, 2021 with a maturity of 295 days and with the ISIN Code of TRFZORN92214, was redeemed as of today (September 2, 2022) with the completion of the principal payment of TL 55,400,000. 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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