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Summary Info
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Nitelikli Yatırımcılara Bono İhracı Gerçekleşmesi Hakkında
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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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07.11.2022
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Currency Unit
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TRY
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Limit
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763.000.000
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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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02.12.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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539.990.000
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Intended Maximum Nominal Amount
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539.990.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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11.04.2023
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Maturity (Day)
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90
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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5,42
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Interest Rate - Yearly Simple (%)
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22
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Interest Rate - Yearly Compound (%)
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23,88
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVFAS42328
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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02.12.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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10.01.2023
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Ending Date of Sale
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11.01.2023
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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11.01.2023
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Nominal Value of Capital Market Instrument Sold
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539.990.000
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Issue Price
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0,94854
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Coupon Number
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0
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Redemption Date
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11.04.2023
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Record Date
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10.04.2023
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Payment Date
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11.04.2023
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Principal/Maturity Date Payment Amount
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539.990.000
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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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Kobirate Uluslararası Kredi Derecelendirme Ve Kurumsal Yönetim Hizmetleri A.Ş.
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uzun vadeli AA+ ve kısa vadeli A-1
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24.11.2022
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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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Vakıf Faktoring A.Ş.'nin 539.990.000.-TL nominal değerde vade başlangıcı 11.01.2023 vade sonu 11.04.2023 olan 90 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 11.01.2023 tarihinde gerçekleşmiştir.
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Appendix: 1
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İhraç Belgesi 02.12.2022.pdf
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Appendix: 2
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TRFVFAS42328.pdf
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