Capital/Financing Update • Sep 1, 2023
Capital/Financing Update
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| Summary Info | Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRFVEST92318 |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | No correction. |
| Board Decision Date | 13.04.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 750.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.06.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 01.09.2023 |
| Maturity (Day) | 99 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Ending Date of Sale | 24.05.2023 |
| Nominal Value of Capital Market Instrument Sold | 110.000.000 |
| Maturity Starting Date | 25.05.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 41 |
| Interest Rate - Yearly Compound (%) | 47,52 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRFVEST92318 |
| 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 | 01.09.2023 | 31.08.2023 | 01.09.2023 | 11,1206 | 12.232.660 | Yes | |
| Principal/Maturity Date Payment Amount | 01.09.2023 | 31.08.2023 | 01.09.2023 | 110.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-Eurasia Rating | J1 (tr) / (Stabil Görünüm) | 28.03.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TL 110,000,000 nominally valued commercial paper, which was sold to qualified investors on May 25, 2023 with a maturity of 99 days and with the ISIN Code of TRFVEST92318, was redeemed as of today (September 1, 2023) with completion of the first coupon payment amounting to TL 12,232,660 and the principal payment of TL 110,000,000. This statement was 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.
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