Capital/Financing Update • Nov 29, 2024
Capital/Financing Update
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| Summary Info | TRFAKFK42518 ISIN Kodlu Finanasman Bonosu İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 04.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 16.04.2025 |
| Maturity (Day) | 138 |
| 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 | 28.11.2024 |
| Ending Date of Sale | 28.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 29.11.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47,5 |
| Interest Rate - Yearly Compound (%) | 54,78 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAKFK42518 |
| 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 | 16.04.2025 | 15.04.2025 | 16.04.2025 | 17,959 | |||
| Principal/Maturity Date Payment Amount | 16.04.2025 | 15.04.2025 | 16.04.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA- (TUR) Uzun Vadeli Ulusal Not | 27.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz 29/11/2024 tarihinde, 300.000.000,00 TL tutarında, 138 gün vadeli, 47,50% sabit faizli, 16/04/2025 itfa tarihli ve TRFAKFK42518 ISIN kodlu finansman bonosu ihracı gerçekleştirmiştir.
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