Capital/Financing Update • Aug 26, 2024
Capital/Financing Update
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| Summary Info | Bond Redemption |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 16.08.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.476.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 26.08.2024 |
| Maturity (Day) | 84 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 71.000.000 |
| Intended Maximum Nominal Amount | 71.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 31.05.2024 |
| Ending Date of Sale | 31.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 71.000.000 |
| Maturity Starting Date | 03.06.2024 |
| Issue Price | 0,89496 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 11,7370 |
| Interest Rate - Yearly Simple (%) | 51,00 |
| Interest Rate - Yearly Compound (%) | 61,9673 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFGRFA82442 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 71.000.000 |
| Redemption Date | 26.08.2024 |
| Record Date | 23.08.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 26.08.2024 |
| 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? |
| Fitch Ratings Ltd | B+ | 15.03.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Redemption has been made by our company for a discounted debt instrument with a nominal value of 71,000,000-TL ( seventy one million turkish liras), with a maturity of 84 days, start date 03 June 2024 and maturity date 26 August 2024, sold only to qualified investors without being offered to the public.Regards
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