Capital/Financing Update • Feb 1, 2024
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracına İlişkin Nitelikli Yatırımcıya Satışın Tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 06.12.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 600.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.01.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 30.05.2024 |
| Maturity (Day) | 118 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 150.000.000 |
| 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 | 01.02.2024 |
| Ending Date of Sale | 01.02.2024 |
| Nominal Value of Capital Market Instrument Sold | 230.000.000 |
| Maturity Starting Date | 02.02.2024 |
| Issue Price | 0,86085 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 16,16438 |
| Interest Rate - Yearly Simple (%) | 50 |
| Interest Rate - Yearly Compound (%) | 58,96 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFEKVR52412 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 230.000.000 |
| Redemption Date | 30.05.2024 |
| Record Date | 29.05.2024 |
| Payment Date | 30.05.2024 |
| 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? |
| DRC DERECELENDİRME HİZMETLERİ A.Ş. | UZUN VADELİ: TR A- KISA VADELİ: TR A-2 GÖRÜNÜM: Pozitif | 26.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
600.000.000 TL ihraç tavanı dahilinde 30.05.2024 vade sonu tarihli 230.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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