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Summary Info
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Financial Bond Issuance-Completion of the Sale
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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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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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02.07.2024
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Maturity (Day)
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90
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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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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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GARANTİ YATIRIM MENKUL KIYMETLER 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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02.04.2024
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Ending Date of Sale
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02.04.2024
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Nominal Value of Capital Market Instrument Sold
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580.000.000
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Maturity Starting Date
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03.04.2024
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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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60,50
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Interest Rate - Yearly Compound (%)
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75,7536
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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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TRFTATK72418
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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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02.07.2024
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01.07.2024
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02.07.2024
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14,9178
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Principal/Maturity Date Payment Amount
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02.07.2024
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01.07.2024
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02.07.2024
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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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Does the originator have a rating note?
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No
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The sale transaction of financial bond with ISIN Code TRFTATK72418, 90-day maturity with 60,5% fixed interest coupon payment at the end of maturity and redemption date 02.07.2024, to be sold to local qualified investors without public offering was completed on 02.04.2024. The final issuance amount is realized at 580.000.000 Turkish Lira, within the issuance limit approved by the Capital Markets Board's decision dated January 21.12.2023 and numbered 80/1739. Settlement date for the issuance is 03.04.2024. Garanti Yatırım Menkul Kıymetler A.Ş. acted 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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