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Summary Info
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Financing Bond Issuance
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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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Book-Building
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Board Decision Date
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06.11.2023
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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21.12.2023
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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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03.09.2024
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Maturity (Day)
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179
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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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100.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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21.12.2023
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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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06.03.2024
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Maturity Starting Date
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08.03.2024
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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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49,5000
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Interest Rate - Yearly Compound (%)
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55,7700
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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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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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03.09.2024
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02.09.2024
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03.09.2024
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Principal/Maturity Date Payment Amount
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03.09.2024
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02.09.2024
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03.09.2024
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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 Eurasia Rating A.Ş.
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AA
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21.12.2023
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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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With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board, with decision numbered 80/1739 and dated 21.12.2023; book-building process of the bill with an initial amount of 100 million TL (the amount may be increased in line with the demand), 179-day maturity, with coupon payment at the end of the maturity is planned to be held on March 6, 2024 and maturity starting date of the issuance will be March 8, 2024. Yapı Kredi Yatırım Menkul Değerler A.Ş. will act as the broker for this transaction. 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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