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CAP - TRSINAL12619 ISIN kodlu 400.000.000TL Nominal bedelli, 455 gün vadeli, Sabit fazili (%55 Basit, %67,43 Bileşik faiz) 3 ayda bir kupon ödemeli şeklinde gerçekleştirilecek tahvil ihracının tamamlanması.

Company: İNALLAR OTOMOTİV SANAYİ VE TİCARET A.Ş. Date: 2024-10-15 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRSINAL12619 ISIN kodlu 400.000.000TL Nominal bedelli, 455 gün vadeli, Sabit fazili (%55 Basit, %67,43 Bileşik faiz) 3 ayda bir kupon ödemeli şeklinde gerçekleştirilecek tahvil ihracının tamamlanması. |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Completion of the Sale |

|     |     |
| --- | --- |
| Board Decision Date | 31.10.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 675.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.12.2023 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bond |
| Maturity Date | 13.01.2026 |
| Maturity (Day) | 455 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 400.000.000 |
| Intended Maximum Nominal Amount | 400.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.12.2023 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER 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 | 400.000.000 |
| Maturity Starting Date | 15.10.2024 |
| Issue Price | 1   |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 55  |
| Interest Rate - Yearly Compound (%) | 67,43 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSINAL12619 |
| Coupon Number | 5   |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1   | 14.01.2025 | 13.01.2025 | 14.01.2025 | 13,7123 | 54.849.200 |     |     |
| 2   | 15.04.2025 | 14.04.2025 | 15.04.2025 | 13,7123 | 54.849.200 |     |     |
| 3   | 16.07.2025 | 15.07.2025 | 16.07.2025 | 13,863 | 55.452.000 |     |     |
| 4   | 14.10.2025 | 13.10.2025 | 14.10.2025 | 13,5616 | 54.246.400 |     |     |
| 5   | 13.01.2026 | 12.01.2026 | 13.01.2026 | 13,7123 | 54.849.200 |     |     |
| Principal/Maturity Date Payment Amount | 13.01.2026 | 12.01.2026 | 13.01.2026 |     | 400.000.000 |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR EURASİA RAİTİNG | BBB+ | 23.08.2024 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

İnallar Otomotiv San. ve Ticaret A.Ş.'nin Garanti Gayrimenkul Değerler A.Ş. aracılığıyla, halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan TRSINAL12619 ISIN kodlu 400.000.000TL Nominal bedelli, 455 gün vadeli, Sabit fazili (%55 Basit, %67,43 Bileşik faiz) 3 ayda bir ödemeli olmak üzere (5 kupon) çıkarılan, tahvil ihracı tamamlanmıştır.

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