|
Summary Info
|
FIRST COUPON PAYMENT AND REDEMPTION OF THE COMMERCIAL PAPER WITH FIXED COUPON PAYMENT WITH THE ISIN CODE OF TRFZORN62316
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
06.10.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.400.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
11.11.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
15.06.2023
|
|
Maturity (Day)
|
161
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
20.000.000
|
|
Intended Maximum Nominal Amount
|
20.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Nominal Value of Capital Market Instrument Sold
|
20.000.000
|
|
Maturity Starting Date
|
05.01.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
35,0001
|
|
Interest Rate - Yearly Compound (%)
|
38,4692
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFZORN62316
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
15.06.2023
|
14.06.2023
|
15.06.2023
|
15,4384
|
3.087.680
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
15.06.2023
|
14.06.2023
|
15.06.2023
|
|
20.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
J2 (tr) - Kısa Vadeli Ulusal Notu
|
09.08.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Commercial paper, which was sold to qualified investors on January 5, 2023 with a maturity of 161 days and with the ISIN Code of TRFZORN62316, was redeemed as of today (June 15, 2023) with the completion of the first coupon payment amounting TL 3,087,680.00 and principal payment of TL 20,000,000.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.
|
|
|