|
Summary Info
|
Satışın Tamamlanması Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
01.07.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
18.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities-Structured Debt Securities
|
|
Sale Type
|
Public Offering-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
08.08.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
24.04.2025
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Public Offering
|
|
Intended Nominal Amount
|
3.500.000.000
|
|
Intended Maximum Nominal Amount
|
3.500.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AKTİF YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
24.10.2024
|
|
Ending Date of Sale
|
02.01.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
3.500.000.000
|
|
Maturity Starting Date
|
24.10.2024
|
|
Issue Price
|
0,80688
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
23,93
|
|
Interest Rate - Yearly Simple (%)
|
48
|
|
Interest Rate - Yearly Compound (%)
|
53,78
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFAKYB42518
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
3.500.000.000
|
|
Redemption Date
|
24.04.2025
|
|
Record Date
|
22.04.2025
|
|
Payment Date
|
24.04.2025
|
|
Currency Unit
|
TRY
|
|
|
|
|
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.
|
AA+ (tr) / (Stabil Görünüm)
|
14.06.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Bankamızca halka arz edilen 182 gün vadeli 3.500.000.000.-TL nominal değerli borçlanma aracı satış sonuçlarına ilişkin açıklamalarımız ekte yer almaktadır. Saygılarımızla,
|
|
|
|
Appendix: 1
|
satış sonuçları kap bildirim.pdf
|
|
|