Capital/Financing Update • Jan 9, 2024
Capital/Financing Update
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| Summary Info | Kupon faiz oranı güncellemesi |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | kupon faiz oranı virgülden sonra 5 hane olacak şekilde güncellenmiştir. |
| Board Decision Date | 26.07.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| 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 | 05.07.2024 |
| Maturity (Day) | 179 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 350.000.000 |
| 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 | 05.01.2024 |
| Ending Date of Sale | 08.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 08.01.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 46,50 |
| Interest Rate - Yearly Compound (%) | 52,02 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDNZY72413 |
| 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 | 05.07.2024 | 05.07.2024 | 22,80411 | ||||
| Principal/Maturity Date Payment Amount | 05.07.2024 | 04.07.2024 | 05.07.2024 |
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
TRFDNZY72413 kupon faiz oranı güncellenmiştir.
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