Summary Info
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TRFHEKT82414 Commercial Paper Coupon Payment
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Board Decision Date
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21.07.2023
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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03.08.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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07.08.2024
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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03.08.2023
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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08.08.2023
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Ending Date of Sale
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09.08.2023
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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09.08.2023
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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36
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Interest Rate - Yearly Compound (%)
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41,16
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFHEKT82414
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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|
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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08.11.2023
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07.11.2023
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08.11.2023
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8,9753
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44.876.500
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Yes
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2
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07.02.2024
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06.02.2024
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07.02.2024
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8,9753
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44.876.500
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Yes
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3
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08.05.2024
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07.05.2024
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08.05.2024
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8,9753
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|
|
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4
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07.08.2024
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06.08.2024
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07.08.2024
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8,9753
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|
|
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Principal/Maturity Date Payment Amount
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07.08.2024
|
06.08.2024
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07.08.2024
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500.000.000
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|
|
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note |
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR AVRASYA DERECELENDİRME A.Ş.
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AA (Trk)/( Stabil Görünüm)
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16.09.2022
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Yes
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|
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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The coupon payment number 2 of the commercial paper issue with a nominal value of 500,000,000 TL and a maturity of 364 days, ISIN code TRFHEKT82414, issued by our company to qualified investors, was made on 07.02.2024. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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