Capital/Financing Update • Apr 17, 2025
Capital/Financing Update
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| Summary Info | Satışın Tamamlanması Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 24.10.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 13.000.000.000 |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Public Offering-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.01.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 19.08.2025 |
| Maturity (Day) | 196 |
| Sale Type | Public Offering |
| Intended Nominal Amount | 4.000.000.000 |
| Intended Maximum Nominal Amount | 4.000.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 30.01.2025 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 04.02.2025 |
| Ending Date of Sale | 17.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 4.000.000.000 |
| Maturity Starting Date | 04.02.2025 |
| Issue Price | 0,80538 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 24,1644 |
| Interest Rate - Yearly Simple (%) | 45 |
| Interest Rate - Yearly Compound (%) | 49,64 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAKYB82522 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 4.000.000.000 |
| Redemption Date | 19.08.2025 |
| Record Date | 18.08.2025 |
| Payment Date | 19.08.2025 |
| 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? |
| JCR AVRASYA DERECELENDİRME A.Ş | AA+ (tr) / Pozitif | 14.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Bankamızca halka arz edilen 196 gün vadeli 4.000.000.000.-TL nominal değerli borçlanma aracı satış sonuçlarına ilişkin açıklamalarımız ekte yer almaktadır. Saygılarımızla,
Supplementary Documents
| Appendix: 1 | Satış sonuçları kap bildirim.pdf |
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