Capital/Financing Update • Mar 8, 2024
Capital/Financing Update
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| Summary Info | TRFALJF32410 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 15.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 610.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 24.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 08.03.2024 |
| Maturity (Day) | 175 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 24.08.2023 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.09.2023 |
| Ending Date of Sale | 15.09.2023 |
| Nominal Value of Capital Market Instrument Sold | 120.000.000 |
| Maturity Starting Date | 15.09.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 43 |
| Interest Rate - Yearly Compound (%) | 47,85 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFALJF32410 |
| 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 | 08.03.2024 | 07.03.2024 | 08.03.2024 | 20,62 | 24.744.000 | 1 | Yes |
| Principal/Maturity Date Payment Amount | 08.03.2024 | 07.03.2024 | 08.03.2024 | 120.000.000 | 1 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | BBB+ | 14.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 120.000.000 TL nominal değerli, 175 gün vadeli, TRFALJF32410 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.
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