Capital/Financing Update • Jan 31, 2024
Capital/Financing Update
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| Summary Info | TRFIAZY12415 Finansman Bonosu İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 09.05.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 31.01.2024 |
| Maturity (Day) | 100 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 75.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 28.09.2023 |
| Title Of Intermediary Brokerage House | INVEST AZ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 20.10.2023 |
| Ending Date of Sale | 20.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 57.000.000 |
| Maturity Starting Date | 23.10.2023 |
| Issue Price | 0,88592 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 12,8767 |
| Interest Rate - Yearly Simple (%) | 47 |
| Interest Rate - Yearly Compound (%) | 55,60 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFIAZY12415 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 57.000.000 |
| Redemption Date | 31.01.2024 |
| Record Date | 30.01.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 31.01.2024 |
| 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 HİZM.A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A3 Görünüm: Durağan | 27.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
23.10.2023 tarihinde ihraç ettiğimiz 31.01.2024 vadeli 57.000.000 TL nominal değerli finansman bonolarımızın itfası gerçekleşmiştir. Kamuoyuna saygı ile duyurulur.
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