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Summary Info
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İtfa 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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Type
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Bill
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Maturity Date
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24.04.2023
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Maturity (Day)
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222
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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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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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13.09.2022
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Ending Date of Sale
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13.09.2022
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Nominal Value of Capital Market Instrument Sold
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120.000.000
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Maturity Starting Date
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14.09.2022
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Issue Price
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1
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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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15,5704
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Interest Rate - Yearly Simple (%)
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25,60
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Interest Rate - Yearly Compound (%)
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26,86120
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRFGFYH42314
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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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24.04.2023
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21.04.2023
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24.04.2023
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15,5704
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18.684.480
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Yes
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Principal/Maturity Date Payment Amount
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24.04.2023
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21.04.2023
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24.04.2023
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120.000.000
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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 120.000.000 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 %25,60 sabit basit faizli, %26,86120 bileşik faizli, kupon ödemeli TRFGFYH42314 ISIN Kodlu ihracımıza ilişkin 13 Eylül 2022 tarihinde talep toplama işlemi gerçekleşmiştir. 120.000.000 TL nominal değerli bonoya ilişkin vade başlangıç tarihi 14.09.2022, vade bitiş tarihi 24.04.2023 olup 222 gün vadelidir. Saygılarımızla.
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