|
Summary Info
|
Coupon Payment and Principal Redemption of Financial Bill with ISIN code TRFAIGY12415
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
12.09.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
15.12.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
10.01.2024
|
|
Maturity (Day)
|
174
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
19.07.2023
|
|
Ending Date of Sale
|
19.07.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
255.000.000
|
|
Maturity Starting Date
|
20.07.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
39,50
|
|
Interest Rate - Yearly Compound (%)
|
43,60634
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFAIGY12415
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
10.01.2024
|
09.01.2024
|
10.01.2024
|
18,83014
|
48.016.856,98
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
10.01.2024
|
09.01.2024
|
10.01.2024
|
|
255.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
Uzun Vadeli Ulusal Notu: A (tr) Stabil Görünüm
|
27.01.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
The coupon payment and principal redemption of the financing bill with TRFAIGY12415 ISIN code with a nominal value of 255,000,000 TL and a maturity of 174 days, sold by our company to qualified investors, was made on January 10, 2024 (today), and the payment amounts were transferred to the free accounts of the relevant members at Takasbank A.Ş.. Yours Respectfully, Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.
|
|
|