Capital/Financing Update • Feb 19, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFGRFA42446 Bond Issuance Notification Issuance Ceiling Information Correction |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | "Amount" information under the "Relevant Issuance Ceiling Information" heading has been updated. |
| Board Decision Date | 16.08.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.476.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 01.07.2024 |
| Maturity (Day) | 133 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 16.02.2024 |
| Ending Date of Sale | 16.02.2024 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 19.02.2024 |
| Issue Price | 0,85246 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 17,3082 |
| Interest Rate - Yearly Simple (%) | 47,50 |
| Interest Rate - Yearly Compound (%) | 54,97520 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFGRFA72427 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 200.000.000 |
| Redemption Date | 01.07.2024 |
| Record Date | 28.06.2024 |
| Payment Date | 01.07.2024 |
| 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? |
| Fitch Ratings Ltd | B | 26.09.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
A discounted debt instrument has been issued by our company to be sold only to qualified investors without being offered to the public, with a book-building date of 16 February 2024, issue date 19 February 2024 and maturity date 01 July 2024 with a nominal value of 200.000,000-TL (Two hundred million Turkish liras), with a maturity of 133 days.Regards
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.