Capital/Financing Update • Jan 2, 2024
Capital/Financing Update
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| Summary Info | TRFDVYS12417 ISIN kodlu tahvilin itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 26.07.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 29.09.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 02.01.2024 |
| Maturity (Day) | 180 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 29.09.2022 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.07.2023 |
| Ending Date of Sale | 06.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 06.07.2023 |
| Issue Price | 0,80538 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 24,16 |
| Interest Rate - Yearly Simple (%) | 49 |
| Interest Rate - Yearly Compound (%) | 55,10 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDVYS12417 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 50.000.000 |
| Redemption Date | 02.01.2024 |
| Record Date | 29.12.2023 |
| Was The Payment Made? | Yes |
| Payment Date | 02.01.2024 |
| 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? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. | TR AA+ | 20.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından 06.07.2023 tarihinde 50.000.000.-TL tutarında ihracı yapılmış olan TRFDVYS12417 ISIN kodlu finansman bonosunun itfası gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.
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