Capital/Financing Update • Mar 6, 2024
Capital/Financing Update
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| Summary Info | TRFHLFK32413 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 20.06.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 07.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 06.03.2024 |
| Maturity (Day) | 98 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 150.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 07.09.2023 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 28.11.2023 |
| Ending Date of Sale | 28.11.2023 |
| Nominal Value of Capital Market Instrument Sold | 115.000.000 |
| Maturity Starting Date | 29.11.2023 |
| Issue Price | 0,89456 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 11,75 |
| Interest Rate - Yearly Simple (%) | 43,9 |
| Interest Rate - Yearly Compound (%) | 51,44 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFHLFK32413 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 115.000.000 |
| Redemption Date | 06.03.2024 |
| Record Date | 05.03.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 06.03.2024 |
| 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? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş | KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR A1 | 13.03.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
Şirketimiz tarafından nitelikli yatırımcıya 29.11.2023 tarihinde TRFHLFK32413 ISIN koduyla ihraç edilen 115.000.000 TL nominal tutarındaki bonomuzun 06.03.2024 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır
Additional Explanations
2.000.000.000 TL ihraç tavanı dahilinde 06.03.2024 vade sonu tarihli 115.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir
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