Capital/Financing Update • Oct 9, 2024
Capital/Financing Update
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| Summary Info | TRFHALKE2413 ISIN kodlu Finansman Bonosu'nun itfası hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 12.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.350.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.10.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.10.2024 |
| Maturity (Day) | 91 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.07.2024 |
| Ending Date of Sale | 09.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 10.07.2024 |
| Issue Price | 0,88818 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 12,59 |
| Interest Rate - Yearly Simple (%) | 50,50 |
| Interest Rate - Yearly Compound (%) | 60,91 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFHALKE2413 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 100.000.000 |
| Redemption Date | 09.10.2024 |
| Record Date | 08.10.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 09.10.2024 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendrime A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: AAA (tr) Kısa Vadeli Ulusal Kurum Kredi Rating Notu:J1+ (tr) | 24.05.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Halk Yatırım Menkul Değerler A.Ş. tarafından 10.07.2024 tarihinde ihraç edilen 100.000.000 TL nominal tutarlı, 91 gün vadeli TRFHALKE2413 ISIN kodlu Finansman Bonosu'nun 09.10.2024 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir
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