Capital/Financing Update • Jul 14, 2023
Capital/Financing Update
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| Summary Info | TRFMLPC72316 ISIN Kodlu 250.000.000 TL Tutarında Finansman Bonosunun İtfası Hakkında Bildirim |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 28.07.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 750.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 29.09.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 14.07.2023 |
| Maturity (Day) | 169 |
| 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 | 26.01.2023 |
| Ending Date of Sale | 26.01.2023 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 26.01.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 28,5 |
| Interest Rate - Yearly Compound (%) | 30,7 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFMLPC72316 |
| 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 | 14.07.2023 | 13.07.2023 | 14.07.2023 | 13,1959 | 32.989.750 | Yes | |
| Principal/Maturity Date Payment Amount | 14.07.2023 | 13.07.2023 | 14.07.2023 | 250.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A (tr) | 25.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Redemption By Instalments Info
| Instalment Number | 0 |
Additional Explanations
TRFMLPC72316 ISIN Kodlu 250.000.000 TL tutarında Finansman Bonosunun itfası 14.07.2023 tarihinde gerçekleştirilmiştir
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