Capital/Financing Update • Oct 19, 2023
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcılara Yapılan Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 02.06.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.240.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 12.10.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 18.01.2024 |
| Maturity (Day) | 91 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 12.10.2023 |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.10.2023 |
| Ending Date of Sale | 18.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 140.000.000 |
| Maturity Starting Date | 19.10.2023 |
| Issue Price | 0,90932 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 9,97260274 |
| Interest Rate - Yearly Simple (%) | 40 |
| Interest Rate - Yearly Compound (%) | 46,42 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDBNK12427 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 140.000.000 |
| Redemption Date | 18.01.2024 |
| Record Date | 17.01.2024 |
| Payment Date | 18.01.2024 |
| 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? |
| JCR Eurasia Rating | A | 21.09.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
Bankamızca , Sermaye Piyasası Kurulu'nun 12.10.2023 tarih ve 60/1305 sayılı kararı ile verilen onay kapsamında, yurt içinde 140.000.000 TL nominal değerli 91 gün vadeli bono satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır.Saygılarımızla
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