Capital/Financing Update • Feb 7, 2025
Capital/Financing Update
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| Summary Info | TRSHDAK22514 ISIN Kodlu Tahvil İhracının Anapara ve Kupon İtfa Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 06.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 07.02.2025 |
| Maturity (Day) | 451 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 140.000.000 |
| Intended Maximum Nominal Amount | 140.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.11.2023 |
| Ending Date of Sale | 13.11.2023 |
| Nominal Value of Capital Market Instrument Sold | 140.000.000 |
| Maturity Starting Date | 14.11.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK22514 |
| Coupon Number | 5 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 13.02.2024 | 12.02.2024 | 13.02.2024 | 11,9672 | 48,0003 | 57,363 | 16.754.080 | Yes | |
| 2 | 14.05.2024 | 13.05.2024 | 14.05.2024 | 11,9672 | 48,0003 | 57,363 | 16.754.079,99 | Yes | |
| 3 | 13.08.2024 | 12.08.2024 | 13.08.2024 | 13,8996 | 55,7511 | 68,5427 | 19.459.439,99 | Yes | |
| 4 | 12.11.2024 | 11.11.2024 | 12.11.2024 | 14,1462 | 56,7403 | 70,0111 | 19.804.679,99 | Yes | |
| 5 | 07.02.2025 | 06.02.2025 | 07.02.2025 | 13,34 | 55,9667 | 69,1062 | 18.676.000 | Yes | |
| Principal/Maturity Date Payment Amount | 07.02.2025 | 06.02.2025 | 07.02.2025 | 140.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A | 22.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
14.11.2023 tarihinde ihraç edilen TRSHDAK22514 ISIN kodlu tahvilimizin 18.676.000,00 TL tutarındaki 5.kupon ödemesi ile 140.000.000,00 TL tutarındaki anapara ödemesi bugün(07.02.2025) itibariyla gerçekleştirilmiştir.
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