Capital/Financing Update • Dec 10, 2024
Capital/Financing Update
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| Summary Info | TRSOPAS92619 ISIN kodlu tahvilin 1. Kupon Faiz Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 16.02.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 25.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 08.09.2026 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| Intended Maximum Nominal Amount | 2.000.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 25.07.2024 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.09.2024 |
| Ending Date of Sale | 10.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 2.000.000.000 |
| Maturity Starting Date | 10.09.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSOPAS92619 |
| Coupon Number | 8 |
| 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 | 10.12.2024 | 09.12.2024 | 10.12.2024 | 13,3036 | 53,3606 | 65,033 | |||
| 2 | 11.03.2025 | 10.03.2025 | 11.03.2025 | ||||||
| 3 | 11.06.2025 | 10.06.2025 | 11.06.2025 | ||||||
| 4 | 10.09.2025 | 09.09.2025 | 10.09.2025 | ||||||
| 5 | 10.12.2025 | 09.12.2025 | 10.12.2025 | ||||||
| 6 | 11.03.2026 | 10.03.2026 | 11.03.2026 | ||||||
| 7 | 10.06.2026 | 09.06.2026 | 10.06.2026 | ||||||
| 8 | 08.09.2026 | 07.09.2026 | 08.09.2026 | ||||||
| Principal/Maturity Date Payment Amount | 08.09.2026 | 07.09.2026 | 08.09.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER Kredi Derecelendirme | Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)" | 28.12.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin 10.09.2024 tarihinde ihraç edilen 2.000.000.000 TL nominal değerli, 728 gün vadeli 3 ayda bir değişken faizli kupon ödemeli, TRSOPAS92619 ISIN kodlu tahvili için 1. kupon ödemesi bugün gerçekleşecek olup, söz konusu tahvilin 1. kupon ödemesine ilişkin faiz %13,3036 olarak belirlenmiştir.
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