Capital/Financing Update • Dec 26, 2024
Capital/Financing Update
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| Summary Info | TRFTPFCA2414 ISIN KODLU FİNANSMAN BONOSU İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 14.11.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 110.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 26.12.2024 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 21.12.2023 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 28.12.2023 |
| Ending Date of Sale | 28.12.2023 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 28.12.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 51 |
| Interest Rate - Yearly Compound (%) | 61,62 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTPFCA2414 |
| Coupon Number | 4 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 28.03.2024 | 27.03.2024 | 28.03.2024 | 12,7151 | 6.357.549,99 | Yes | |
| 2 | 27.06.2024 | 26.06.2024 | 27.06.2024 | 12,7151 | 6.357.550 | Yes | |
| 3 | 26.09.2024 | 25.09.2024 | 26.09.2024 | 12,7151 | 6.357.550 | Yes | |
| 4 | 26.12.2024 | 25.12.2024 | 26.12.2024 | 12,7151 | 6.357.550 | Yes | |
| Principal/Maturity Date Payment Amount | 26.12.2024 | 25.12.2024 | 26.12.2024 | 50.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A+ Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1 Görünüm: Durağan | 18.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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