Capital/Financing Update • Oct 16, 2024
Capital/Financing Update
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| Summary Info | TRSHDAKE2418 ISIN Kodlu Tahvil İhracının Anapara ve Kupon İtfa Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 14.06.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 06.10.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 16.10.2024 |
| Maturity (Day) | 383 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 162.050.000 |
| Intended Maximum Nominal Amount | 162.050.000 |
| 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 | 27.09.2023 |
| Ending Date of Sale | 28.09.2023 |
| Nominal Value of Capital Market Instrument Sold | 162.050.000 |
| Maturity Starting Date | 29.09.2023 |
| 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 | TRSHDAKE2418 |
| 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 | 29.12.2023 | 28.12.2023 | 29.12.2023 | 12,0918 | 48,5001 | 58,0666 | 19.594.761,89 | Yes | |
| 2 | 29.03.2024 | 28.03.2024 | 29.03.2024 | 12,0918 | 48,5001 | 58,0666 | 19.594.761,9 | Yes | |
| 3 | 28.06.2024 | 27.06.2024 | 28.06.2024 | 12,9296 | 51,8605 | 62,8589 | 20.952.416,8 | Yes | |
| 4 | 16.10.2024 | 15.10.2024 | 16.10.2024 | 17,6432 | 58,5433 | 71,4563 | 28.590.805,6 | Yes | |
| Principal/Maturity Date Payment Amount | 16.10.2024 | 15.10.2024 | 16.10.2024 | 162.050.000 | Yes |
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
29.09.2023 tarihinde ihraç edilen TRSHDAKE2418 ISIN kodlu tahvilimizin 28.590.805,60 TL tutarındaki 4.kupon ödemesi ile 162.050.000,00 TL tutarındaki anapara ödemesi bugün(16.10.2024) itibariyla gerçekleştirilmiştir.
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