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Summary Info
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Completion of Debt Instrument Issuance
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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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Completion of the Sale
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Board Decision Date
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14.06.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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06.07.2022
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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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05.01.2024
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Maturity (Day)
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184
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Sale Type
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Sale To Qualified Investor
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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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04.07.2023
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Ending Date of Sale
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04.07.2023
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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05.07.2023
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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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38,50
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Interest Rate - Yearly Compound (%)
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42,18
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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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TRFAYGZ12419
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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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05.01.2024
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04.01.2024
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05.01.2024
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19,41
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Principal/Maturity Date Payment Amount
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05.01.2024
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04.01.2024
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05.01.2024
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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 Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu : AA (tr) / (Stabil Görünüm) , Kısa Vadeli Ulusal Kurum Kredi Rating Notu : J1+ (tr) / (Stabil Görünüm)
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14.06.2023
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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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The sale transaction of bonds with ISIN code TRFAYGZ12419, 184-day term and 38,50% yearly fixed rate coupon and principal payment at maturity date of 05.01.2024, was completed on 04.07.2023. The final issuance amount is realized as TRL 150.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 37/1053 on 06.07.2022. Value date of the issuance is 05.07.2023. 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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