Notice of Dividend Amount • Dec 20, 2023
Notice of Dividend Amount
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| Summary Info | TRFDNZY12468 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 | 17.01.2024 |
| Maturity (Day) | 86 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 150.000.000 |
| 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 | 20.10.2023 |
| Ending Date of Sale | 23.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 23.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return | 300 BPS |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDNZY12468 |
| Coupon Number | 3 |
| 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 | 22.11.2023 | 21.11.2023 | 22.11.2023 | 3,0898 | 37,59 | 44,81 | 3.089.800 | Yes | |
| 2 | 20.12.2023 | 19.12.2023 | 20.12.2023 | 3,3411 | 43,5536 | 53,48 | 3.341.100 | Yes | |
| 3 | 17.01.2024 | 16.01.2024 | 17.01.2024 | ||||||
| Principal/Maturity Date Payment Amount | 17.01.2024 | 16.01.2024 | 17.01.2024 |
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
TRFDNZY12468 Kupon Ödemesi
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