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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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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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21.04.2022
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Currency Unit
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TRY
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Limit
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213.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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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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15.09.2022
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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25
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Interest Rate - Yearly Compound (%)
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27,45
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFBFK92214
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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09.06.2022
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Starting Date of Sale
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15.06.2022
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Ending Date of Sale
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15.06.2022
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Maturity Starting Date
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16.06.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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0,94133
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Coupon Number
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0
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Redemption Date
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15.09.2022
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Record Date
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14.09.2022
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Payment Date
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15.09.2022
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Principal/Maturity Date Payment Amount
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100.000.000
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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AA- (tr)
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30.03.2022
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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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09.06.2022 tarihli 213.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 91 gün vadeli 100.000.000.-TL nominal değerli finansman bonosu vade başlangıç tarihi 16 Haziran 2022, itfa tarihi 15 Eylül 2022 olacak şekilde gerçekleştirilmiştir.
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