Capital/Financing Update • Aug 7, 2024
Capital/Financing Update
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| Summary Info | TRFHALK82419 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 | 07.08.2024 |
| Maturity (Day) | 91 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 18.10.2023 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 07.05.2024 |
| Ending Date of Sale | 07.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 193.000.000 |
| Maturity Starting Date | 08.05.2024 |
| Issue Price | 0,87749 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 13,96 |
| Interest Rate - Yearly Simple (%) | 56,00 |
| Interest Rate - Yearly Compound (%) | 68,91 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFHALK82419 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 193.000.000 |
| Redemption Date | 07.08.2024 |
| Record Date | 06.08.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 07.08.2024 |
| 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? |
| JCR Eurasia Raiting | Uzun Vadeli Ulusal İhraç Notu: AAA (tr); Kısa Vadeli Ulusal İhraç Notu: J1+(tr) | 26.05.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Halk Yatırım Menkul Değerler A.Ş. tarafından 08.05.2024tarihinde ihraç edilen 193.000.000 TL nominal tutarlı, 91 gün vadeli TRFHALK82419 ISIN kodlu Finansman Bonosu'nun 07.08.2024 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir
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