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Summary Info
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Finansman Bonosu İhracına İlişkin Nitelikli Yatırımcıya Satışın Tamamlanması
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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08.09.2023
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Currency Unit
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TRY
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Limit
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900.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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22.11.2023
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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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30.05.2025
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Maturity (Day)
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357
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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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50.000.000
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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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22.11.2023
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Title Of Intermediary Brokerage House
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ZİRAAT 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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06.06.2024
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Ending Date of Sale
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07.06.2024
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Nominal Value of Capital Market Instrument Sold
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214.000.000
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Maturity Starting Date
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07.06.2024
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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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4
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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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TRFAZEV52515
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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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05.09.2024
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04.09.2024
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05.09.2024
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2
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04.12.2024
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03.12.2024
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04.12.2024
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3
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04.03.2025
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03.03.2025
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04.03.2025
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4
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30.05.2025
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29.05.2025
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30.05.2025
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Principal/Maturity Date Payment Amount
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30.05.2025
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29.05.2025
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30.05.2025
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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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Uzun vadeli ulusal notu "A+ (tr)", kısa vadeli ulusal notu "J1 (tr)", görünümleri ise "Stabil"
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18.01.2024
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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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Sermaye Piyasası Kurulu'nun 22.11.2023 tarih ve 73/1574 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 357 gün vadeli, 3 ayda 1 kupon ödemeli, 30.05.2025 itfa tarihli, TRFAZEV52515 ISIN kodlu finansman bonosu için Ziraat Yatırım Menkul Değerler A.Ş.'nin aracılık ettiği satış işlemi sonucunda, ihraç tutarı toplam 214.000.000 TL olarak kesinleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.
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