Summary Info	TRFFINF32524 ISIN kodlu 115.600.000 TL nominal tutarlı 182 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 29.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.03.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	115.600.000
Intended Maximum Nominal Amount	115.600.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.08.2024
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.09.2024
Ending Date of Sale	10.09.2024
Nominal Value of Capital Market Instrument Sold	115.600.000
Maturity Starting Date	10.09.2024
Issue Price	0,80044
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,93
Interest Rate - Yearly Simple (%)	50,00
Interest Rate - Yearly Compound (%)	56,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFINF32524
Coupon Number	0
Principal/Maturity Date Payment Amount	115.600.000
Redemption Date	11.03.2025
Record Date	10.03.2025
Payment Date	11.03.2025
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)	15.03.2024	Yes

Does the capital market instrument have a rating note? No