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Summary Info
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Redemption of Debt Instrument Issuance
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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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05.04.2023
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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28.09.2023
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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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01.08.2024
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Maturity (Day)
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147
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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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300.000.000
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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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HALK 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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Ending Date of Sale
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06.03.2024
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Nominal Value of Capital Market Instrument Sold
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257.500.000
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Maturity Starting Date
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07.03.2024
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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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50,50
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Interest Rate - Yearly Compound (%)
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58,36
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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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TRFAZTK82414
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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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01.08.2024
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31.07.2024
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01.08.2024
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20,33836
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52.371.256,98
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Yes
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Principal/Maturity Date Payment Amount
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01.08.2024
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31.07.2024
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01.08.2024
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257.500.000
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Yes
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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 Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A (tr) / (Stabil Görünüm) -- Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / (Stabil Görünüm)
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31.01.2024
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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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Relevance: Our material event disclosure dated 06.03.2024. Pursuant to the decision of the Capital Markets Board dated 28.09.2023 and numbered 57/1206, the financing bond with a nominal value of 257,500,000.-TL, with a maturity of 147 days and ISIN code TRFAZTK82414, which was issued by our Company to qualified investors on 06.03.2024 within the scope of an issue ceiling of 1,000,000,000 TL, has matured as of today (01.08.2024) and the redemption has been finalized.
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