Summary Info | Coupon Payment of the Financial Bill with ISIN code TRFARCL22510 | Update Notification Flag | Yes | Correction Notification Flag | No | Postponed Notification Flag | No | Subject of Notification | Coupon Payment |
|
Board Decision Date | 09.10.2023 |
|
|
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 |
|
Capital Market Instrument To Be Issued Info |
Type | Bill | Maturity Date | 14.02.2025 | Maturity (Day) | 364 | 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. | Nominal Value of Capital Market Instrument Sold | 2.000.000.000 | Maturity Starting Date | 16.02.2024 | Issue Price | 1 | Interest Rate Type | Fixed Rate | Interest Rate - Yearly Simple (%) | 47 | Interest Rate - Yearly Compound (%) | 55,96 | Traded in the Stock Exchange | Yes | Payment Type | TL Payment | ISIN Code | TRFARCL22510 | Coupon Number | 4 | Currency Unit | TRY | Coupon Payment Frequency | Quarterly |
|
|
| 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 | 17.05.2024 | 16.05.2024 | 17.05.2024 | 11,7179 | 234.358.000 | | Yes | 2 | 16.08.2024 | 15.08.2024 | 16.08.2024 | 11,7179 | | | | 3 | 15.11.2024 | 14.11.2024 | 15.11.2024 | 11,7179 | | | | 4 | 14.02.2025 | 13.02.2025 | 14.02.2025 | 11,7179 | | | | Principal/Maturity Date Payment Amount | 14.02.2025 | 13.02.2025 | 14.02.2025 | | | | |
|
| |
|
Does the issuer have a rating note? | Yes |
|
| Issuer Rating Note |
Rating Company | Rating Note | Rating Date | Is it Investment Grade? | JCR-Eurasia Rating | AAA (tur) / Durağan - Uzun Vadeli Ulusal Not | 20.12.2023 | Yes |
|
|
Does the capital market instrument have a rating note? | No |
|
Does the originator have a rating note? | No |
|
|
The coupon payment of our Company's financial bill with the ISIN code of TRFARCL22510 was completed on 17.05.2024. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail. |
|