Capital/Financing Update • Oct 16, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Tahvil İhracının Tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| 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 | Bond |
| Maturity Date | 20.11.2025 |
| Maturity (Day) | 400 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 175.000.000 |
| Intended Maximum Nominal Amount | 175.000.000 |
| 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 | 15.10.2024 |
| Ending Date of Sale | 15.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 175.000.000 |
| Maturity Starting Date | 16.10.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAKK2519 |
| 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 | 15.01.2025 | 14.01.2025 | 15.01.2025 | ||||||
| 2 | 16.04.2025 | 15.04.2025 | 16.04.2025 | ||||||
| 3 | 17.07.2025 | 16.07.2025 | 17.07.2025 | ||||||
| 4 | 20.11.2025 | 19.11.2025 | 20.11.2025 | ||||||
| Principal/Maturity Date Payment Amount | 20.11.2025 | 19.11.2025 | 20.11.2025 |
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 | 14.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz Hedef Araç Kiralama ve Servis A.Ş. tarafından toplam 3.500.000.000 TL nominal değerli Türk Lirası cinsinden farklı vadelerde halka arz edilmeksizin yurtiçi nitelikli yatırımcılara ve/veya tahsisli satılmak suretiyle ihraç edilmesi planlanan bono ve/veya tahvillere ilişkin ihraç belgesi Sermaye Piyasası Kanunu'nun 02.11.2023 tarih ve 66/1466 sayılı kararı ile onaylandığı duyurulmuştur. Bu kapsamda 175.000.000 TL nominal değerli, 400 gün vadeli, üç ayda bir kupon ödemeli olmak üzere toplam dört kupon ödemeli tahvil ihracımız için talep toplama işlemi gerçekleştirilmiş olup, kıymetin müşteri hesaplarına virmanı bugün (16.10.2024) tamamlanacaktır.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.