Capital/Financing Update • Jan 14, 2025
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı İtfası |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | İtfa ve Kupon Ödemesi |
| Board Decision Date | 15.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 6.000.000.000 |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 22.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 14.01.2025 |
| Maturity (Day) | 102 |
| Sale Type | Sale To Qualified Investor |
| 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 | 03.10.2024 |
| Ending Date of Sale | 04.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 375.650.000 |
| Maturity Starting Date | 04.10.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 49,25 |
| Interest Rate - Yearly Compound (%) | 58,63 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAKYM12518 |
| 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 | 14.01.2025 | 13.01.2025 | 14.01.2025 | 13,7631 | 51.701.085,15 | Yes | |
| Principal/Maturity Date Payment Amount | 14.01.2025 | 13.01.2025 | 14.01.2025 | 375.650.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri | (TR) A1+ Kısa vadeli(ulusal) (TR) AAA Uzun Vadeli (Ulusal) | 10.10.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Yukarıdaki tabloda özellikleri belirtilen borçlanma aracımızın itfası 23.12.2024 tarihinde gerçekleşmiştir.
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