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Summary Info
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Nitelikli yatırımcıya borçlanma aracı ihracı
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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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24.04.2023
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Currency Unit
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TRY
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Limit
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1.100.000.000
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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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07.09.2023
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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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19.03.2024
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Maturity (Day)
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173
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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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Title Of Intermediary Brokerage House
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ALTERNATİF 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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Nominal Value of Capital Market Instrument Sold
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125.000.000
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Maturity Starting Date
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28.09.2023
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Issue Price
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0,83234
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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20,1438
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Interest Rate - Yearly Simple (%)
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42,5
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Interest Rate - Yearly Compound (%)
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47,28
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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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TRFALFK32418
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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125.000.000
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Redemption Date
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19.03.2024
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Record Date
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18.03.2024
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Payment Date
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19.03.2024
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Currency Unit
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TRY
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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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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Fitch Rating
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AA (tur)
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14.11.2022
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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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07 Eylül 2023 tarihli 1.100.000.000 TL onaylı ihraç belgesi kapsamında Şirketimizin, Alternatif Yatırım Menkul Değerler AŞ aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 173 gün vadeli 125.000.000 TL nominal değerli finansman bonosu vade başlangıç tarihi 28 Eylül 2023 itfa tarihi 19 Mart 2024 olacak şekilde gerçekleştirilmiştir.
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