Capital/Financing Update • Mar 18, 2024
Capital/Financing Update
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| Summary Info | TRFEMIR32417 Finansman Bonosunun Kupon Ödemesi ve İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 25.10.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.12.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 18.03.2024 |
| Maturity (Day) | 178 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.12.2022 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 21.09.2023 |
| Ending Date of Sale | 21.09.2023 |
| Nominal Value of Capital Market Instrument Sold | 80.000.000 |
| Maturity Starting Date | 22.09.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Equivalent to Maturity (%) | 24,3836 |
| Interest Rate - Yearly Simple (%) | 50 |
| Interest Rate - Yearly Compound (%) | 56,43 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFEMIR32417 |
| 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 | 18.03.2024 | 15.03.2024 | 18.03.2024 | 24,3836 | 19.506.879,96 | Yes | |
| Principal/Maturity Date Payment Amount | 18.03.2024 | 15.03.2024 | 18.03.2024 | 80.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hiz. A.Ş. | TR A | 15.09.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından 22.09.2023 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 80.000.000 TL tutarındaki TRFEMIR32417 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 18.03.2024 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır. Saygılarımızla
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