Capital/Financing Update • Dec 29, 2023
Capital/Financing Update
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| Summary Info | TRFDNZY32417 Isın Kodlu Finansman Bonusu Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 26.07.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.400.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 31.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 22.03.2024 |
| Maturity (Day) | 140 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 103.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 02.11.2023 |
| Ending Date of Sale | 03.11.2023 |
| Nominal Value of Capital Market Instrument Sold | 103.000.000 |
| Maturity Starting Date | 03.11.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return | 2,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDNZY32417 |
| Coupon Number | 5 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 01.12.2023 | 30.11.2023 | 01.12.2023 | 3,0342 | 39,553 | 47,65 | 3.125.226 | Yes | |
| 2 | 29.12.2023 | 28.12.2023 | 29.12.2023 | 3,3633 | 43,843 | 53,91 | 3.464.199 | Yes | |
| 3 | 26.01.2024 | 25.01.2024 | 26.01.2024 | ||||||
| 4 | 23.02.2024 | 22.02.2024 | 23.02.2024 | ||||||
| 5 | 22.03.2024 | 21.03.2024 | 22.03.2024 | ||||||
| Principal/Maturity Date Payment Amount | 22.03.2024 | 21.03.2024 | 22.03.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| KOBİRATE | AAA | 21.09.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFDNZY32417 Isın Kodlu Finansman Bonusu Kupon Ödemesi
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