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Summary Info
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Redemption of Financial Bills Issued to Qualified Investors
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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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02.12.2022
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Currency Unit
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TRY
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Limit
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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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26.01.2023
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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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24.01.2024
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Maturity (Day)
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182
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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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70.000.000
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Intended Maximum Nominal Amount
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100.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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TEB 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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25.07.2023
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Ending Date of Sale
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25.07.2023
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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26.07.2023
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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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40
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Interest Rate - Yearly Compound (%)
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44,0123
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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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TRFYUKC12418
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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24.01.2024
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23.01.2024
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24.01.2024
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19,9452
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19.945.200
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Yes
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Principal/Maturity Date Payment Amount
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24.01.2024
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23.01.2024
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24.01.2024
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100.000.000
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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. (JCR Eurasia Rating)
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A + (tr)
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17.08.2022
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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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The redemption of our company's TRFYUKC12418 ISIN coded financing bill with a nominal value of 100,000,000 TL and a maturity of 182 days, which was sold to qualified investors without public offering in the country, was made on January 24, 2024 (today), and the payment amounts were transferred to the relevant members at Takasbank A.Ş. transferred to their accounts. Regards
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