YAPI VE KREDİ BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument (Debt Instrument)

Publish Date:16.02.2024 10:22:50
Disclosure Type:ODA
Year:
Period:
Summary Info
Redemption of the debt instruments which were sold to qualified investors
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
21.07.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
35.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
17.11.2022
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
16.02.2024
Maturity (Day)
101
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold
500.500.000
Maturity Starting Date
07.11.2023
Issue Price
0,90372
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
10,6537
Interest Rate - Yearly Simple (%)
38,50
Interest Rate - Yearly Compound (%)
44,17
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFYKBK22436
Coupon Number
0
Principal/Maturity Date Payment Amount
500.500.000
Redemption Date
16.02.2024
Record Date
15.02.2024
Was The Payment Made?
Yes
Payment Date
16.02.2024
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The debt instrument issued to qualified investors by our Bank in the amount of 500.500.000 TL was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.