Summary Info
|
About Financial Bond coupon rate
|
Update Notification Flag
|
No
|
Correction Notification Flag
|
Yes
|
Postponed Notification Flag
|
No
|
Related Companies
|
GEDIK
|
Subject of Notification
|
Coupon Rate Determination
|
Reason of Correction
|
The correction was made due to the expiration of the validity period of the company's credit rating score.
|
|
Board Decision Date
|
04.01.2022
|
|
|
Currency Unit
|
TRY
|
Limit
|
500.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
Capital Market Board Approval Date
|
03.02.2022
|
|
Capital Market Instrument To Be Issued Info
|
Type
|
Bill
|
Maturity Date
|
24.01.2024
|
Maturity (Day)
|
364
|
Sale Type
|
Sale To Qualified Investor
|
Intended Nominal Amount
|
30.000.000
|
The country where the issue takes place
|
Türkiye
|
Title Of Intermediary Brokerage House
|
GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
Starting Date of Sale
|
25.01.2023
|
Ending Date of Sale
|
25.01.2023
|
Nominal Value of Capital Market Instrument Sold
|
30.000.000
|
Maturity Starting Date
|
25.01.2023
|
Issue Price
|
1
|
Interest Rate Type
|
Fixed Rate
|
Interest Rate - Yearly Simple (%)
|
18,00
|
Interest Rate - Yearly Compound (%)
|
18,0042
|
Traded in the Stock Exchange
|
Yes
|
Payment Type
|
TL Payment
|
ISIN Code
|
TRFGKYH12416
|
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
|
24.01.2024
|
23.01.2024
|
24.01.2024
|
17,9507
|
5.385.210
|
|
|
Principal/Maturity Date Payment Amount
|
24.01.2024
|
23.01.2024
|
24.01.2024
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
The coupon rate for the financial bond issue with TRFGKYH12416 ISIN Code and a nominal amount of TL 30,000,000 issued by our Company has been calculated as 17.9507%. It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
|
|