Capital/Financing Update • Feb 14, 2024
Capital/Financing Update
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| Summary Info | The Coupon Payment and Redemption of TRFTTLK22410 ISIN Coded TL Financial Bond |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 01.11.2022 |
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 | 12.01.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 14.02.2024 |
| Maturity (Day) | 177 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| Intended Maximum Nominal Amount | 291.500.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 12.01.2023 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.08.2023 |
| Ending Date of Sale | 21.08.2023 |
| Nominal Value of Capital Market Instrument Sold | 291.500.000 |
| Maturity Starting Date | 21.08.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 32 |
| Interest Rate - Yearly Compound (%) | 34,64534 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTTLK22410 |
| 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 | 14.02.2024 | 13.02.2024 | 14.02.2024 | 15,51781 | 45.234.416,13 | Yes | |
| Principal/Maturity Date Payment Amount | 14.02.2024 | 13.02.2024 | 14.02.2024 | 291.500.000 | 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. | UZUN VADELİ: AAA (Trk) KISA VADELİ: J1+ (tr) GÖRÜNÜM: Stabil | 14.08.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The coupon payment and principal redemption of our Company's financial bond with ISIN code of TRFTTLK22410 was completed on 14.02.2024.
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