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Summary Info
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İhraç edilen borçlanma aracının niteliğine ilişkin yapılan düzeltme.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Other
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Reason of Correction
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İhraç edilen borçlanma aracının niteliğine ilişkin yapılan düzeltme.
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Board Decision Date
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11.10.2023
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Currency Unit
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TRY
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Limit
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650.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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02.11.2023
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Capital Market Instrument To Be Issued Info
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Type
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Green Bill
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Maturity Date
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22.05.2025
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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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The country where the issue takes place
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Türkiye
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Title Of Intermediary Brokerage House
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YAPI KREDİ 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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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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23.05.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5
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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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TRFYEOT52513
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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22.08.2024
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21.08.2024
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22.08.2024
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2
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21.11.2024
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20.11.2024
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21.11.2024
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3
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20.02.2025
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19.02.2025
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20.02.2025
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4
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22.05.2025
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21.05.2025
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22.05.2025
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Principal/Maturity Date Payment Amount
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22.05.2025
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21.05.2025
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22.05.2025
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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-Eurasia Rating
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A (Tr) Stabil
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17.08.2023
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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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Şirketimizin yeşil finansman bonosuna ilişkin 22.05.2024 tarihli KAP açıklamasında ihraç tavanı kıymet türü sehven borçlanma aracı ,ihraç edilecek sermaye piyasası aracı türü ise sehven finansman bonosu yazılmış olup, ilgili alanlar sırasıyla Yeşil/sürdürülebilir temalı sermaye piyasası aracı (faiz içeren) ve yeşil finansman bonosu olarak değiştirildiğinden yeniden yayınlanmaktadır.
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