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Summary Info
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Issuance of 240.000.000TL bond with the ISIN number TRFTERA42418
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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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12.09.2023
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Currency Unit
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TRY
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Limit
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750.000.000
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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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10.11.2023
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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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02.04.2024
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Maturity (Day)
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120
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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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240.000.000
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Intended Maximum Nominal Amount
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240.000.000
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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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TERA 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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04.12.2023
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Ending Date of Sale
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04.12.2023
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Nominal Value of Capital Market Instrument Sold
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240.000.000
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Maturity Starting Date
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04.12.2023
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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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50
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Interest Rate - Yearly Compound (%)
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58,8701
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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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TRFTERA42418
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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240.000.000
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Redemption Date
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02.04.2024
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Record Date
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01.04.2024
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Payment Date
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02.04.2024
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Currency Unit
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TRY
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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 EURASİA RATİNG
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A
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31.10.2023
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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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Does the originator have a rating note?
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Yes
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Originator 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 EURASİA RATİNG
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A
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31.10.2023
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Yes
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Other Developments Regarding Issue
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All of the 120-day maturity financing bonds with a nominal value of TL 240,000,000 were sold to qualified investors and cleared and settled. Within the framework of the decision of the board of directors of Borsa A.Ş., it will start to be traded only among qualified investors in the Outright Purchases and Sales Market of Borsa A.Ş. We provide this for the general public's and investors' information.
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