Capital/Financing Update • Oct 1, 2024
Capital/Financing Update
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| Summary Info | TRFSUVY32526 ISIN No Borçlanma Aracı İhracı Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | Dönemsel faiz oranında düzeltme |
| Board Decision Date | 12.08.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.670.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 18.03.2025 |
| Maturity (Day) | 181 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 30.000.000 |
| Intended Maximum Nominal Amount | 30.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.08.2024 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.09.2024 |
| Ending Date of Sale | 18.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Maturity Starting Date | 18.09.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 54 |
| Interest Rate - Yearly Compound (%) | 61,36 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUVY32526 |
| 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 | 18.03.2025 | 17.03.2025 | 18.03.2025 | 26,7781 | |||
| Principal/Maturity Date Payment Amount | 18.03.2025 | 17.03.2025 | 18.03.2025 | 26,7781 | 30.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER | A+ | 26.10.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
TRFSUVY32526 ISIN No.lu 18.09.2024 tarihinde nitelikli yatırımcılara 18.03.2025 vade sonu tarihli 30.000.000 TL nominal tutarda borçlanma aracı satışına ait dönemsel faiz oranında düzeltme yapılmıştır.
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