Summary Info
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Issuance of Commercial Papers to be Sold 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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No
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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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Board Decision Date
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01.12.2023
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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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08.02.2024
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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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28.02.2025
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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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Intended Nominal Amount
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250.000.000
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Intended Maximum Nominal Amount
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250.000.000
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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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08.02.2024
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Title Of Intermediary Brokerage House
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QNB FİNANS 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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29.02.2024
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Ending Date of Sale
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29.02.2024
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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01.03.2024
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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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48,50
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Interest Rate - Yearly Compound (%)
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54,40
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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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TRFSRKY22518
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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29.08.2024
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28.08.2024
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29.08.2024
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24,0507
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2
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28.02.2025
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27.02.2025
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28.02.2025
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24,3164
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Principal/Maturity Date Payment Amount
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28.02.2025
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27.02.2025
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28.02.2025
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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 - (tr)
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28.04.2023
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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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We would like to kindly disclose to the public that as a result of the book-building process carried out by our Company for the commercial papers with a maturity of 364 days, a fixed-interest coupon payment, a call date of 28.02.2025 and ISIN code of TRFSRKY22518, to be sold to qualified investors without being offered to the public in the country, as part of the issue limit deemed appropriate with the resolution of the Capital Markets Board dated 09.02.2024 and numbered E-29833736-105.02.02-49371, the total amount of the issuance has been finalized as TL 250.000.000. The clearing of the related papers will be carried out on 01.03.2024 The brokerage house of the process was QNB Finans Yatırım Menkul Değerler A.Ş. "This statement has been 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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