Capital/Financing Update • Jul 16, 2024
Capital/Financing Update
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| Summary Info | Bond Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Book-Building |
| Board Decision Date | 02.08.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.200.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.10.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 22.10.2024 |
| Maturity (Day) | 96 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 160.000.000 |
| Approval Date of Tenor Issue Document | 05.10.2023 |
| Title Of Intermediary Brokerage House | GLOBAL MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 16.07.2024 |
| Ending Date of Sale | 17.07.2024 |
| Maturity Starting Date | 18.07.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 54,00 |
| Interest Rate - Yearly Compound (%) | 65,69 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFGLMDE2419 |
| 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 | 22.10.2024 | 21.10.2024 | 22.10.2024 | 14,2027 | |||
| Principal/Maturity Date Payment Amount | 22.10.2024 | 21.10.2024 | 22.10.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş | Uzun Vadeli Ulusal Notu: A- (tr) / Stabil Görünüm Kısa Vadeli Ulusal Notu: J2 (tr) / Stabil Görünüm | 28.12.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Our company will collect applications for the issuance of a qualified investor bond with a nominal value of 160,000,000 TL with a maturity of 96 days to be offered on July 16-17, 2024. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail. Respectfully
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