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Summary Info
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Redemption of the Debt Instrument with ISIN code TRFSRKY22518
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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01.12.2023
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Currency Unit
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TRY
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Limit
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2.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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08.02.2024
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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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28.02.2025
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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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250.000.000
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Intended Maximum Nominal Amount
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250.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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08.02.2024
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Title Of Intermediary Brokerage House
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QNB 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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29.02.2024
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Ending Date of Sale
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29.02.2024
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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01.03.2024
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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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48,50
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Interest Rate - Yearly Compound (%)
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54,40
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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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TRFSRKY22518
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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29.08.2024
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28.08.2024
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29.08.2024
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24,0507
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60.126.750
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Yes
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2
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28.02.2025
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27.02.2025
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28.02.2025
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24,3164
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60.791.000
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Yes
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Principal/Maturity Date Payment Amount
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28.02.2025
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27.02.2025
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28.02.2025
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48,3671
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250.000.000
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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)
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28.04.2023
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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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Does the originator have a rating note?
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No
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We would like to kindly disclose to the public that the debt instrument with a maturity of 364 days, nominal amount of TL 250,000,000 with ISIN code of TRFSRKY22518, which was offered for sale by our company through QNB Finans Yatırım Menkul Değerler A.Ş., came due on 28.02.2025 and was redeemed. We would like to respectfully disclose to the public. "This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail."
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