Capital/Financing Update • Jul 16, 2024
Capital/Financing Update
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| Summary Info | TRSAKFKE2429 ISIN Kodlu Tahvilin 3. Dönemsel Kupon Ödemesi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Şirket derecelendirme notu güncellenmiştir. |
| Board Decision Date | 27.12.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 15.10.2024 |
| Maturity (Day) | 369 |
| Sale Type | Sale To Qualified Investor |
| 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 | 11.10.2023 |
| Ending Date of Sale | 11.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 57.050.000 |
| Maturity Starting Date | 12.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47,00 |
| Interest Rate - Yearly Compound (%) | 55,91 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKFKE2429 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 11.01.2024 | 10.01.2024 | 11.01.2024 | 11,7179 | 6.685.061,95 | Yes | |
| 2 | 15.04.2024 | 12.04.2024 | 15.04.2024 | 12,2329 | 6.978.869,45 | Yes | |
| 3 | 16.07.2024 | 15.07.2024 | 16.07.2024 | 11,8466 | 6.758.485,3 | Yes | |
| 4 | 15.10.2024 | 14.10.2024 | 15.10.2024 | 11,7179 | |||
| Principal/Maturity Date Payment Amount | 15.10.2024 | 14.10.2024 | 15.10.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA- (TUR) Uzun Vadeli Ulusal Not | 27.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz 16/07/2024 tarihinde 6.758.485,30 TL tutarında TRSAKFKE2429 ISIN kodlu tahvilin 3. dönemsel kupon ödemesini gerçekleştirmiştir.
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