Summary Info
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Issuance of A Commercial Paper With Fixed Coupon Payment to Qualified Investors
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Reason of Correction
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Amount correction has been made.
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Board Decision Date
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27.09.2023
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Currency Unit
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TRY
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Limit
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2.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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10.11.2023
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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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17.07.2024
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Maturity (Day)
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147
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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93.570.000
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Intended Maximum Nominal Amount
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93.570.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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AK 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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Ending Date of Sale
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20.02.2024
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Nominal Value of Capital Market Instrument Sold
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93.570.000
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Maturity Starting Date
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21.02.2024
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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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47,5
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Interest Rate - Yearly Compound (%)
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54,44
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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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TRFVEST72419
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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17.07.2024
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16.07.2024
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17.07.2024
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19,1302
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17.900.128
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Principal/Maturity Date Payment Amount
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17.07.2024
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16.07.2024
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17.07.2024
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93.570.000
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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-Eurasia Rating
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J1 (tr) / (Stabil Görünüm)
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28.03.2023
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Yes
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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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Vestel Beyaz Esya Sanayi ve Ticaret AŞ completed the sale of a TL 93,570,000 commercial paper with fixed coupon payment with a maturity of 147 days to domestic qualified investors, the transfer of the securities to the customer accounts will be completed today. The interest rate of this instrument is 47.50% annual simple.Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue. This statement was translated into English for informational purposes. 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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