|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
28.11.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
288.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
29.12.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
28.04.2023
|
|
Maturity (Day)
|
105
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
6,7603
|
|
Interest Rate - Yearly Simple (%)
|
23,50
|
|
Interest Rate - Yearly Compound (%)
|
25,53
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFBFK42318
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
29.12.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
12.01.2023
|
|
Ending Date of Sale
|
12.01.2023
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
13.01.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
288.000.000
|
|
Issue Price
|
0,93668
|
|
Coupon Number
|
0
|
|
Redemption Date
|
28.04.2023
|
|
Record Date
|
27.04.2023
|
|
Payment Date
|
28.04.2023
|
|
Principal/Maturity Date Payment Amount
|
288.000.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş
|
AA -(tr)
|
30.03.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
Other Developments Regarding Issue
|
|
-
|
|
|
|
29 Aralık.2022 tarihli 288.000.000.-TL ihraç tavanı kapsamında Şirketimizin, Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 105 gün vadeli 288.000.000.-TL nominal değerli finansman bonosu vade başlangıç tarihi 13 Ocak 2023, itfa tarihi 28 Nisan 2023 olacak şekilde gerçekleştirilmiştir.
|
|
|