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Summary Info
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Completion of the commercial paper with ISIN code TRFADEL72412 and rating update
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Completion of the commercial paper and rating update
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Board Decision Date
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22.11.2022
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Currency Unit
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TRY
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Limit
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590.000.000
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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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29.12.2022
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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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17.07.2024
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Maturity (Day)
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364
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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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150.000.000
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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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YAPI KREDİ 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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Ending Date of Sale
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18.07.2023
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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19.07.2023
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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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42,50
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Interest Rate - Yearly Compound (%)
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42,52
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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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TRFADEL72412
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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17.07.2024
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16.07.2024
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17.07.2024
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42,38
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63.570.000
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Yes
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Principal/Maturity Date Payment Amount
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17.07.2024
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16.07.2024
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17.07.2024
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150.000.000
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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 DERECELENDİRME A.Ş.
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AA (TR) / Stabil
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25.08.2023
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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 coupon and principal payments for the 150,000,000 TL nominal value 364 day maturity commercial paper, with ISIN code TRFADEL72412, issued to qualified investors by our company, have been made on 17/07/2024.
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