Capital/Financing Update • Nov 13, 2024
Capital/Financing Update
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| Summary Info | Borçlanma aracı ihracının tamamlanması. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | DEĞİŞKEN FAİZ REFERANSI BIST TLREF ENDEKSİ'dir. EK GETİRİ +% 5'dir. Bildirimde BIST TLREF ENDEKSİ seçeneği bulunmadığı için sadece TLREF +%5 olarak şeklinde bildirilmiş olup, gecelik faiz oranı olan TLREF ile karıştırılmaması için düzeltmeye gidilmiştir. |
| Board Decision Date | 01.12.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 13.06.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 21.04.2025 |
| Maturity (Day) | 180 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 21.10.2024 |
| Ending Date of Sale | 22.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 23.10.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | OTHER |
| Additional Return (%) | - |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFQYBN42518 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 21.04.2025 | 18.04.2025 | 21.04.2025 | ||||||
| Principal/Maturity Date Payment Amount | 21.04.2025 | 18.04.2025 | 21.04.2025 | 100.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia | BBB+(TUR) (Uzun vadeli ulusal notu) | 04.04.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
DEĞİŞKEN FAİZ REFERANSI BIST TLREF ENDEKSİ'dir. EK GETİRİ +% 5'dir.
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