Capital/Financing Update • Mar 28, 2024
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 06.12.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 600.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.01.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.09.2024 |
| Maturity (Day) | 180 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 75.000.000 |
| 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 | 28.03.2024 |
| Ending Date of Sale | 28.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Maturity Starting Date | 29.03.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 65 |
| Interest Rate - Yearly Compound (%) | 75,74 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFEKVR92418 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 25.09.2024 | 24.09.2024 | 25.09.2024 | 32,05479 | |||
| Principal/Maturity Date Payment Amount | 25.09.2024 | 24.09.2024 | 25.09.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC DERECELENDİRME HİZMETLERİ A.Ş. | UZUN VADELİ: TR AAA KISA VADELİ: TR A- GÖRÜNÜM: Pozitif | 26.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
600.000.000 TL ihraç tavanı dahilinde 25.09.2024 vade sonu tarihli 75.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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