|
Summary Info
|
Bond Redemption
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
The redemption date, which was mistakenly reported as 11.04.2024, was corrected to 11.04.2024 and the bond redemption was carried out. Regards
|
|
|
Board Decision Date
|
16.08.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
281.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
15.11.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
11.03.2024
|
|
Maturity (Day)
|
98
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
281.000.000
|
|
Intended Maximum Nominal Amount
|
281.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
01.12.2023
|
|
Ending Date of Sale
|
01.12.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
281.000.000
|
|
Maturity Starting Date
|
04.12.2023
|
|
Issue Price
|
0,8922
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
12,0822
|
|
Interest Rate - Yearly Simple (%)
|
45
|
|
Interest Rate - Yearly Compound (%)
|
52,93210
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFGRFA32439
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
281.000.000
|
|
Redemption Date
|
11.03.2024
|
|
Record Date
|
08.03.2024
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
11.03.2024
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings Ltd
|
B
|
26.09.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
A discounted debt instrument has been issued by our company to be sold only to qualified investors without being offered to the public, with a book-building date of 01 December 2023, issue date 04 December 2023 and maturity date 11 March 2024 with a nominal value of 281,000,000-TL (Two hundred eighty one million Turkish liras), with a maturity of 98 days. Regards
|
|
|