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Summary Info
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First Coupon Payment on the Commercial Paper with the ISIN Code of TRFZORN42516
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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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24.04.2024
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Currency Unit
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TRY
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Limit
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3.500.000.000
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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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04.07.2024
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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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18.04.2025
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Maturity (Day)
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232
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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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43.530.000
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Intended Maximum Nominal Amount
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43.530.000
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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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Nominal Value of Capital Market Instrument Sold
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43.530.000
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Maturity Starting Date
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29.08.2024
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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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52,50
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Interest Rate - Yearly Compound (%)
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64,1978
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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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TRFZORN42516
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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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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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28.11.2024
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27.11.2024
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28.11.2024
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13,0891
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5.697.685,23
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Yes
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2
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27.02.2025
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26.02.2025
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27.02.2025
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13,0891
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3
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18.04.2025
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17.04.2025
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18.04.2025
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7,1918
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Principal/Maturity Date Payment Amount
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18.04.2025
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17.04.2025
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18.04.2025
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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 DERECELENDİRME A.Ş.
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J2 (tr) - Kısa Vadeli Ulusal Notu
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30.07.2024
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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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The first coupon payment amounting to TL 5,697,685.23 on the TL 43,530,000 nominally valued commercial paper, which was sold to qualified investors on Aug 29, 2024 with a maturity of 232 days and trades with the ISIN Code of TRFZORN42516, was made as of today. This statement has been 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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