Capital/Financing Update • May 22, 2024
Capital/Financing Update
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| Summary Info | TRFYEOT52513 ISIN kodlu yeşil finansman bonosu ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 11.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 650.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 22.05.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 23.05.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFYEOT52513 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 22.08.2024 | 21.08.2024 | 22.08.2024 | ||||||
| 2 | 21.11.2024 | 20.11.2024 | 21.11.2024 | ||||||
| 3 | 20.02.2025 | 19.02.2025 | 20.02.2025 | ||||||
| 4 | 22.05.2025 | 21.05.2025 | 22.05.2025 | ||||||
| Principal/Maturity Date Payment Amount | 22.05.2025 | 21.05.2025 | 22.05.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-Eurasia Rating | A (Tr) Stabil | 17.08.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz sermaye piyasalarında derinleşme ve borçlanma ürünlerindeki çeşitlendirmeyi arttırmak amacıyla 21.05.2024 tarihinde 250.000.000 TL tutarında, 364 gün vadeli, TL REF + %5 faizli, 22.05.2025 itfa tarihli ve TRFYEOT52513 ISIN kodlu yeşil finansman bonosu ihracı gerçekleştirmiştir.
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