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Summary Info
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Nitelikli Yatırımcıya Yapılandırılmış Borçlanma Aracı İtfası (TR0OSMK01FA4)
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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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Redemption
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Board Decision Date
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03.08.2023
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Currency Unit
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TRY
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Limit
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300.000.000
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Issue Limit Security Type
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Structured 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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18.10.2023
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Capital Market Instrument To Be Issued Info
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Type
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Structured Dept Security
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Maturity Date
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04.03.2024
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Maturity (Day)
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59
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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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19.800.000
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Intended Maximum Nominal Amount
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19.800.000
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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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OSMANLI 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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04.01.2024
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Ending Date of Sale
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04.01.2024
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Nominal Value of Capital Market Instrument Sold
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19.800.000
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Maturity Starting Date
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05.01.2024
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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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OTHER
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Additional Return (%)
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-
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TR0OSMK01FA4
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Coupon Number
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0
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Premium Rate of Redemption
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1,0345
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Principal/Maturity Date Payment Amount
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19.800.000
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Redemption Date
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04.03.2024
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Record Date
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01.03.2024
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Was The Payment Made?
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Yes
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Payment Date
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04.03.2024
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Currency Unit
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TRY
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Structured Debt Securities Underlying Assets
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Hisse Senedi (EREGL)
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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 ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.
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TR A+
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27.10.2023
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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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No
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300.000.000 TL Yapılandırılmış Borçlanma Aracı ihraç tavanı dahilinde, 04.03.2024 itfa tarihli 59 gün vadeli TR0OSMK01FA4 ISIN kodlu Yapılandırılmış Borçlanma Aracı'nın 19.800.000 TL nominal tutarı ve itfa prim getirisinin yatırımcılara ödemesi yapılarak itfa işlemi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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