Capital/Financing Update • Mar 7, 2024
Capital/Financing Update
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| Summary Info | Redemption of Debt Instrument Issuance |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 05.04.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 07.03.2024 |
| Maturity (Day) | 118 |
| Sale Type | Sale To Qualified Investor |
| 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 | 09.11.2023 |
| Ending Date of Sale | 09.11.2023 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Maturity Starting Date | 10.11.2023 |
| Issue Price | 0,87054 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 14,87123 |
| Interest Rate - Yearly Simple (%) | 46,00 |
| Interest Rate - Yearly Compound (%) | 53,55 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAZTK32419 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 400.000.000 |
| Redemption Date | 07.03.2024 |
| Record Date | 06.03.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 07.03.2024 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş. | UZUN VADELİ: (TR) AA- GÖRÜNÜM: Stabil KISA VADELİ: (TR) A1+ GÖRÜNÜM: Stabil | 05.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Relevance: Our material event disclosure dated 09.11.2023. Pursuant to the decision of the Capital Markets Board dated 28.09.2023 and numbered 57/1206, the financing bond with a nominal value of 400,000,000,000.-TL, with a maturity of 118 days and ISIN code TRFAZTK32419, which was issued by our Company to qualified investors on 09.11.2023 within the scope of an issue ceiling of 1,000,000,000 TL, has matured as of today (07.03.2024) and the redemption has been finalized.
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