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Summary Info
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TRFGFYH22316 ISIN Kodlu Bono İtfası Hk.
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Update Notification Flag
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Yes
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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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Redemption
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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 Board Approval Date
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10.03.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu
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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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21.02.2023
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Maturity (Day)
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180
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Interest Rate Type
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Fixed Rate
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Interest Rate - Equivalent to Maturity (%)
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13,3151
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Interest Rate - Yearly Simple (%)
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27
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Interest Rate - Yearly Compound (%)
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28,84970
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGFYH22316
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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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Payment Type
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TL Payment
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Starting Date of Sale
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24.08.2022
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Ending Date of Sale
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24.08.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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25.08.2022
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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21.02.2023
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20.02.2023
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21.02.2023
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13,3151
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6.657.550
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Yes
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Principal/Maturity Date Payment Amount
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21.02.2023
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20.02.2023
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21.02.2023
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50.000.000
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Yes
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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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A+
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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 Garanti Filo Yönetim Hizmetleri A.Ş. tarafından toplam 50.000.000 TL nominal değerli Türk Lirası cinsinden farklı vadelerde halka arz edilmeksizin yurtiçi nitelikli yatırımcılara satılmak suretiyle ihraç edilmesi planlanan bono ve/veya tahvillere ilişkin ihraç belgesi Sermaye Piyasası Kanunu'nun 10.03.2022 tarih ve 12/349 sayılı kararı ile onaylanmıştır. Bu kapsamda %27 sabit basit faizli, %28,84970 bileşik faizli, kupon ödemeli TRFGFYH22316 ISIN Kodlu ihracımıza ilişkin 24 Ağustos 2022 tarihinde talep toplama işlemi gerçekleşmiştir. 50.000.000 TL nominal değerli bonoya ilişkin vade başlangıç tarihi 25.08.2022, vade bitiş tarihi 21.02.2023 olup 180 gün vadelidir. Saygılarımızla.
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