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Summary Info
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The redemption payment for the security with ISIN code TRFKALE12512 has been made.
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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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Redemption
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Reason of Correction
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Our company's rating was updated by the credit rating agency JCR Avrasya Rating Inc. (JCR) on 15.11.2024.
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Board Decision Date
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02.11.2023
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Currency Unit
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TRY
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Limit
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600.000.000
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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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07.12.2023
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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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16.01.2025
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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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600.000.000
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Intended Maximum Nominal Amount
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600.000.000
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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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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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Starting Date of Sale
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17.01.2024
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Ending Date of Sale
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17.01.2024
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Nominal Value of Capital Market Instrument Sold
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600.000.000
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Maturity Starting Date
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18.01.2024
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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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46
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Interest Rate - Yearly Compound (%)
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54,58
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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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TRFKALE12512
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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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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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18.04.2024
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17.04.2024
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18.04.2024
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11,47
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68.820.000
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Yes
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2
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18.07.2024
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17.07.2024
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18.07.2024
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11,47
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68.820.000
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Yes
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3
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17.10.2024
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16.10.2024
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17.10.2024
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11,47
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68.820.000
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Yes
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4
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16.01.2025
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15.01.2025
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16.01.2025
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11,47
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68.819.999,99
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Yes
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Principal/Maturity Date Payment Amount
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16.01.2025
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15.01.2025
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16.01.2025
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600.000.000
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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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A+ (tr)
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15.11.2024
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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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The redemption of our company's TRFKALE12512 ISIN CODE nominal 600,000,000 TL worth of securities was realized today (16.01.2025). The relevant amount and the last coupon payment were distributed to investor accounts.
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