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Summary Info
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4th Coupon Interest Rate Determination for the Bill with the ISIN Code of TRFGVYO82511
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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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Coupon Rate Determination
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Board Decision Date
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15.03.2024
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Currency Unit
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TRY
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Limit
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4.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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04.07.2024
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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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01.08.2025
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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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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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D YATIRIM BANKASI 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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01.08.2024
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Ending Date of Sale
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01.08.2024
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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02.08.2024
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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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3
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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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TRFGVYO82511
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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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01.11.2024
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31.10.2024
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01.11.2024
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14,0351
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56,2947
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69,3485
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28.070.233,97
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Yes
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2
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31.01.2025
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30.01.2025
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31.01.2025
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13,5167
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54,2154
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66,2817
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27.033.400
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Yes
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3
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02.05.2025
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30.04.2025
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02.05.2025
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12,7073
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50,9689
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61,5769
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25.414.600
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Yes
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4
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01.08.2025
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31.07.2025
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01.08.2025
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13,2174
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53,0147
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64,5298
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Principal/Maturity Date Payment Amount
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01.08.2025
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31.07.2025
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01.08.2025
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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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İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş
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TR AA+
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05.04.2024
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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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The 4th coupon rate has been determined as 13,2174% for the TRFGVYO82511 ISIN code Bill, issued on 02.08.2024 by our company, which has a nominal value of TRL 200.000.000-, with 364 days maturity and quarterly coupon payments with floating interest rate.
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