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Publish Date
11.10.202416:30:53
Disclosure Type
ÖDA
Year
--
Period
-
Notification Attachments (0)
Notification Regarding Issue of Capital Market Instrument (Debt Instrument)
Summary Info
Borçlanma Aracı İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
23.01.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
8.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
22.02.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
11.10.2024
Maturity (Day)
112
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
500.000.000
Intended Maximum Nominal Amount
616.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
22.02.2024
Title Of Intermediary Brokerage House
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
20.06.2024
Ending Date of Sale
21.06.2024
Nominal Value of Capital Market Instrument Sold
616.000.000
Maturity Starting Date
21.06.2024
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
51,60
Interest Rate - Yearly Compound (%)
61,45
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFDZFKE2440
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
11.10.2024
10.10.2024
11.10.2024
15,83342
616.000.000
Yes
Principal/Maturity Date Payment Amount
11.10.2024
10.10.2024
11.10.2024
15,83342
97.533.867,2
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
KOBİRATE DERECELENDİRME A.Ş
KRAAA
31.05.2024
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Deniz Faktoring A.Ş. tarafından, 21.06.2024 tarihinde ihraç edilen 616.000.000 -TL nominal değerli 112 gün vadeli, 11.10.2024 itfa tarihli TRFDZFKE2440 ISIN kodlu bononun itfası 11.10.2024 tarihinde gerçekleştirilmiştir.


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.

EDA AYDIN
Mali İşler Yönetmeni
DENİZ FAKTORİNG A.Ş.
11.10.2024 16:28:59
OĞUZ BAĞCI
MALİ İŞLER MÜDÜR
DENİZ FAKTORİNG A.Ş.
11.10.2024 16:30:27
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