Summary Info | Coupon Payment of the Financial Bill with ISIN code TRFARCL12511 | Update Notification Flag | Yes | Correction Notification Flag | No | Postponed Notification Flag | No | Subject of Notification | Coupon Payment |
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Board Decision Date | 09.10.2023 |
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Currency Unit | TRY | Limit | 30.000.000.000 | Issue Limit Security Type | Debt Securities | Sale Type | Sale To Qualified Investor | Domestic / Oversea | Domestic | Capital Market Board Approval Date | 10.11.2023 |
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Capital Market Instrument To Be Issued Info |
Type | Bill | Maturity Date | 21.01.2025 | Maturity (Day) | 364 | Sale Type | Sale To Qualified Investor | The country where the issue takes place | Türkiye | Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. | Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. | Nominal Value of Capital Market Instrument Sold | 2.000.000.000 | Maturity Starting Date | 23.01.2024 | Issue Price | 1 | Interest Rate Type | Fixed Rate | Interest Rate - Yearly Simple (%) | 44 | Interest Rate - Yearly Compound (%) | 51,82 | Traded in the Stock Exchange | Yes | Payment Type | TL Payment | ISIN Code | TRFARCL12511 | Coupon Number | 4 | Currency Unit | TRY | Coupon Payment Frequency | Quarterly |
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| 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 | 22.04.2024 | 19.04.2024 | 22.04.2024 | 10,85 | 217.000.000 | | Yes | 2 | 23.07.2024 | 22.07.2024 | 23.07.2024 | 11,09 | 221.800.000 | | Yes | 3 | 22.10.2024 | 21.10.2024 | 22.10.2024 | 10,97 | | | | 4 | 21.01.2025 | 20.01.2025 | 21.01.2025 | 10,97 | | | | Principal/Maturity Date Payment Amount | 21.01.2025 | 20.01.2025 | 21.01.2025 | | | | |
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Does the issuer have a rating note? | Yes |
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| Issuer Rating Note |
Rating Company | Rating Note | Rating Date | Is it Investment Grade? | Fitch Ratings | BB+ | 06.03.2024 | Yes |
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Does the capital market instrument have a rating note? | No |
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Does the originator have a rating note? | No |
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The coupon payment of our Company's financial bill with the ISIN code of TRFARCL12511 was completed on 23.07.2024. 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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