Capital/Financing Update • Oct 9, 2024
Capital/Financing Update
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| Summary Info | Redemption of the debt instruments |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 03.05.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 600.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.10.2024 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 09.08.2023 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.10.2023 |
| Ending Date of Sale | 10.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 11.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 46,50 |
| Interest Rate - Yearly Compound (%) | 55,27 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFQAGRE2412 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 10.01.2024 | 09.01.2024 | 10.01.2024 | 11,5932 | 23.186.399,99 | Yes | |
| 2 | 10.04.2024 | 09.04.2024 | 10.04.2024 | 11,5932 | 23.186.400 | Yes | |
| 3 | 10.07.2024 | 09.07.2024 | 10.07.2024 | 11,5932 | 23.186.400 | Yes | |
| 4 | 09.10.2024 | 08.10.2024 | 09.10.2024 | 11,5932 | 23.186.400 | Yes | |
| Principal/Maturity Date Payment Amount | 09.10.2024 | 08.10.2024 | 09.10.2024 | 200.000.000 | 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 DERECELENDİRME A.Ş. | AA (tr) / (Stabil Görünüm) | 17.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Maturity of the debt instruments issued to qualified investors with nominal value of TL 200,000,000 with term of 364 days became due on 09.10.2024 and reimbursed accordingly.
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