Capital/Financing Update • Dec 13, 2023
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Borçlanma Aracı İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 27.12.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 13.12.2023 |
| Maturity (Day) | 118 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 16.08.2023 |
| Ending Date of Sale | 16.08.2023 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 17.08.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 27 |
| Interest Rate - Yearly Compound (%) | 29,55 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAKFKA2311 |
| 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 | 13.12.2023 | 12.12.2023 | 13.12.2023 | 8,7288 | 17.457.600 | Yes | |
| Principal/Maturity Date Payment Amount | 13.12.2023 | 12.12.2023 | 13.12.2023 | 200.000.000 | 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 | A+ (TUR) Uzun Vadeli Ulusal Not | 12.07.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
Şirketimiz 17/08/2023 tarihinde, 200.000.000 TL tutarında, 118 gün vadeli, %27,00 sabit faizli, 13/12/2023 itfa tarihli ve TRFAKFKA2311 ISIN kodlu bono ihracı gerçekleştirmiştir.
Additional Explanations
TRFAKFKA2311 ISIN kodlu bononun itfası 13/12/2023 tarihinde gerçekleşmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.