Capital/Financing Update • Oct 6, 2022
Capital/Financing Update
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| Summary Info | Redemption of the debt instruments |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 30.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 29.07.2021 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 75.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 06.10.2021 |
| Maturity (Day) | 363 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return | 300 Baz Puan |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFQAGRE2214 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 29.07.2021 |
| Payment Type | TL Payment |
| Starting Date of Sale | 06.10.2021 |
| Ending Date of Sale | 06.10.2021 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 08.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 06.01.2022 | 05.01.2022 | 06.01.2022 | 4,7427 | 19,2343 | 20,6738 | 3.557.025 | Yes | |
| 2 | 07.04.2022 | 06.04.2022 | 07.04.2022 | 4,3422 | 17,4166 | 18,5886 | 3.256.649,99 | Yes | |
| 3 | 07.07.2022 | 06.07.2022 | 07.07.2022 | 4,3376 | 17,3982 | 18,5676 | 3.253.200 | Yes | |
| 4 | 06.10.2022 | 05.10.2022 | 06.10.2022 | 4,1772 | 16,7548 | 17,8382 | 3.132.900 | Yes | |
| Principal/Maturity Date Payment Amount | 06.10.2022 | 05.10.2022 | 06.10.2022 | 75.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm) | 20.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
The forth coupon payment of 3.132.900 TL of the private sector bond with a nominal amount of 75,000,000 TL that was issued by our Company with ISIN code TRFQAGRE2214 was completed on 06.10.2022. The interest rate for the 4th coupon payment was set at 4.1772%. 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.
Additional Explanations
Maturity of the debt instruments issued to qualified investors with nominal value of TL 75,000,000 with term of 363 days became due on 06.10.2022 and reimbursed accordingly.
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