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Summary Info
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Bono İhracı Talep Toplama
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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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Book-Building
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Board Decision Date
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19.01.2022
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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26.09.2022
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Maturity (Day)
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81
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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28
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Interest Rate - Yearly Compound (%)
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31,1991
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGFYH92210
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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10.03.2022
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Starting Date of Sale
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05.07.2022
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Ending Date of Sale
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06.07.2022
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Maturity Starting Date
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07.07.2022
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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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0,9415
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Coupon Number
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0
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Redemption Date
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26.09.2022
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Record Date
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23.09.2022
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Payment Date
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26.09.2022
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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 Derecelendirme A.Ş
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KRA+
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16.12.2021
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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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Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 5 Temmuz 2022 talep toplama tarihli, vade başlangıç tarihi 7 Temmuz 2022, vade bitiş tarihi 26 Eylül 2022 olan 100.000.000 (Yüz Milyon) TL nominal değerli , 81 gün vadeli, iskontolu borçlanma aracı ihracı yapılacak olup, söz konusu ihraca ilişkin olarak Garanti Yatırım Menkul Kıymetler A.Ş. aracı kurum olarak yetkilendirilmiştir. Saygılarımızla.
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