Capital/Financing Update • May 30, 2024
Capital/Financing Update
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| Summary Info | TRFKORT52415 ISIN kodlu borçlanma aracının itfa dönemine ilişkin açıklama |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 27.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 07.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 30.05.2024 |
| Maturity (Day) | 140 |
| 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 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.01.2024 |
| Ending Date of Sale | 10.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 11.01.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 48,5002 |
| Interest Rate - Yearly Compound (%) | 56,0185 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFKORT52415 |
| 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 | 30.05.2024 | 29.05.2024 | 30.05.2024 | 18,6028 | 9.301.400 | Yes | |
| Principal/Maturity Date Payment Amount | 30.05.2024 | 29.05.2024 | 30.05.2024 | 50.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER Eurasia Rating | BBB(tr) | 15.12.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFKORT52415 ISIN kodlu borçlanma aracının itfa dönemine ilişkin 50.000.000,00 TL'lik anapara ödemesi ve 9.301.400,00 TL'lik faiz ödemesi bugün itibarıyla gerçekleştirilmiştir
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