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Summary Info
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Qualified Investor Debt Instrument Issuance Announcement
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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15.09.2023
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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02.11.2023
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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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28.01.2025
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Maturity (Day)
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132
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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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315.000.000
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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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A1 CAPİTAL 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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Starting Date of Sale
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17.09.2024
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Ending Date of Sale
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18.09.2024
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Nominal Value of Capital Market Instrument Sold
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315.000.000
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Maturity Starting Date
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18.09.2024
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Issue Price
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0,82415
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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21,336986
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Interest Rate - Yearly Simple (%)
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59
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Interest Rate - Yearly Compound (%)
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70,71
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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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TRFPEGY12511
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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315.000.000
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Redemption Date
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28.01.2025
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Record Date
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27.01.2025
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Payment Date
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28.01.2025
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Currency Unit
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TRY
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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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J3 (tr)
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27.06.2024
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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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Does the originator have a rating note?
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No
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The issuance of our debt instrument with a nominal value of 315,000,000 TL, maturing on 28.01.2025, within the financing bond issuance certificate under the issuance ceiling of 1,500,000,000 TL, was carried out on 18.09.2024. Respectfully announced to the public and our investors.
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