Interest Rate Update/Notice • Dec 13, 2024
Interest Rate Update/Notice
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| Summary Info | TRFHDAK32510 ISIN kodlu Tahvilin 3. Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| 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 | Bill |
| Maturity Date | 14.03.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| 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 | 13.03.2024 |
| Ending Date of Sale | 14.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 15.03.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFHDAK32510 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 14.06.2024 | 13.06.2024 | 14.06.2024 | 14,6072 | 58,5893 | 72,7819 | 14.607.200 | Yes | |
| 2 | 13.09.2024 | 12.09.2024 | 13.09.2024 | 14,4376 | 57,9091 | 71,7586 | 14.437.600 | Yes | |
| 3 | 13.12.2024 | 12.12.2024 | 13.12.2024 | 14,0298 | 56,2734 | 69,3168 | 14.029.800 | Yes | |
| 4 | 14.03.2025 | 13.03.2025 | 14.03.2025 | ||||||
| Principal/Maturity Date Payment Amount | 14.03.2025 | 13.03.2025 | 14.03.2025 |
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
15.03.2024 tarihinde ihraç edilen TRFHDAK32510 ISIN kodlu tahvilimizin 14.029.800,00 TL tutarlı 3. kupon ödemesi bugün gerçekleştirilmiştir.
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