|
Summary Info
|
Regarding the redemption of the security with ISIN code TRFPEGY92414
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
15.09.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
02.11.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
30.09.2024
|
|
Maturity (Day)
|
111
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Nominal Value of Capital Market Instrument Sold
|
200.199.655
|
|
Maturity Starting Date
|
11.06.2024
|
|
Issue Price
|
0,84787
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
17,9425
|
|
Interest Rate - Yearly Simple (%)
|
59,00
|
|
Interest Rate - Yearly Compound (%)
|
72,06
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFPEGY92414
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
200.199.655
|
|
Redemption Date
|
30.09.2024
|
|
Record Date
|
27.09.2024
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
30.09.2024
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Turkrating
|
Kısa Vadeli Ulusal Kredi Notunu "TR A2"
|
29.09.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
Other Developments Regarding Issue
|
|
-
|
|
|
|
Our debt instrument redemption with a nominal value of 200,199,655 TL and a maturity date of 30/09/2024, within the issuance limit of 1,500,000,000 TL, has been completed.
|
|
|