Summary Info	TRFFINF42416 ISIN kodlu 100.000.000 TL nominal tutarlı 161 gün vadeli finansman bonolarının satışı tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date 03.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.675.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.04.2024
Maturity (Day)	161
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.09.2023
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.10.2023
Ending Date of Sale	24.10.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	24.10.2023
Issue Price	0,84843
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	17,86
Interest Rate - Yearly Simple (%)	40,50
Interest Rate - Yearly Compound (%)	45,15
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFINF42416
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	02.04.2024
Record Date	01.04.2024
Payment Date	02.04.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (tur)	26.09.2023	Yes

Does the capital market instrument have a rating note? No