Summary Info | Issuance of Debt Instruments to Qualified Investors | Update Notification Flag | No | Correction Notification Flag | No | Postponed Notification Flag | No | Subject of Notification | Completion of the Sale |
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Board Decision Date | 28.12.2023 |
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Currency Unit | TRY | Limit | 2.500.000.000 | Issue Limit Security Type | Debt Securities | Sale Type | Private Placement-Sale To Qualified Investor | Domestic / Oversea | Domestic | Capital Market Board Approval Date | 08.02.2024 |
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Capital Market Instrument To Be Issued Info |
Type | Bill | Maturity Date | 07.03.2025 | Maturity (Day) | 364 | Sale Type | Sale To Qualified Investor | Intended Nominal Amount | 525.000.000 | The country where the issue takes place | Türkiye | Approval Date of Tenor Issue Document | 08.02.2024 | Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. | Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. | Starting Date of Sale | 07.03.2024 | Ending Date of Sale | 07.03.2024 | Nominal Value of Capital Market Instrument Sold | 525.000.000 | Maturity Starting Date | 08.03.2024 | Issue Price | 1 | Interest Rate Type | Fixed Rate | Interest Rate - Yearly Simple (%) | 52 | Interest Rate - Yearly Compound (%) | 63,06 | Traded in the Stock Exchange | Yes | Payment Type | TL Payment | ISIN Code | TRFKNTR32518 | 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 | 07.06.2024 | 06.06.2024 | 07.06.2024 | 12,9644 | | | | 2 | 06.09.2024 | 05.09.2024 | 06.09.2024 | 12,9644 | | | | 3 | 06.12.2024 | 05.12.2024 | 06.12.2024 | 12,9644 | | | | 4 | 07.03.2025 | 06.03.2025 | 07.03.2025 | 12,9644 | | | | Principal/Maturity Date Payment Amount | 07.03.2025 | 06.03.2025 | 07.03.2025 | | | | |
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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? | JCR AVRASYA DERECELENDİRME A.Ş | A+(tr) | 22.03.2023 | 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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Within the scope of the issuance limit of TL 2,500,000,000, which was approved by the Capital Markets Board's decision dated 08.02.2024 and numbered 9/188, a total of TL 525,000,000 was issued as a result of the demand collection process for the financing bond with ISIN code TRFKNTR32518 with a maturity of 364 days and a redemption date of 07.03.2025 to be sold to qualified investors without public offering. Osmanlı Yatırım Menkul Değerler A.Ş. acted as an intermediary in the transaction. This disclosure is prepared in Turkish and English and in case of any contradiction between the two texts, the Turkish disclosure shall prevail. |
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