Capital/Financing Update • Apr 5, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 24.08.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 800.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.10.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 04.10.2024 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ALNUS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.04.2024 |
| Ending Date of Sale | 05.04.2024 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 05.04.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 61 |
| Interest Rate - Yearly Compound (%) | 70,33 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRFSUVYE2418 |
| Coupon Number | 6 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 06.05.2024 | 03.05.2024 | 06.05.2024 | 5,1808 | |||
| 2 | 05.06.2024 | 04.06.2024 | 05.06.2024 | 5,0137 | |||
| 3 | 05.07.2024 | 04.07.2024 | 05.07.2024 | 5,0137 | |||
| 4 | 05.08.2024 | 02.08.2024 | 05.08.2024 | 5,1808 | |||
| 5 | 04.09.2024 | 03.09.2024 | 04.09.2024 | 5,0137 | |||
| 6 | 04.10.2024 | 03.10.2024 | 04.10.2024 | 5,0137 | |||
| Principal/Maturity Date Payment Amount | 04.10.2024 | 03.10.2024 | 04.10.2024 |
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
TRFSUVYE2418 ISIN NOLU BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.