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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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04.09.2023
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Currency Unit
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TRY
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Limit
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4.356.000.000
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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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18.10.2023
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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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11.03.2024
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Maturity (Day)
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90
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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160.200.000
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Intended Maximum Nominal Amount
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160.200.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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18.10.2023
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER 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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11.12.2023
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Ending Date of Sale
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12.12.2023
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Nominal Value of Capital Market Instrument Sold
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160.200.000
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Maturity Starting Date
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12.12.2023
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Issue Price
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0,90012
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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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11,10
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Interest Rate - Yearly Simple (%)
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45
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Interest Rate - Yearly Compound (%)
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53,23
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFVFAS32444
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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160.200.000
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Redemption Date
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11.03.2024
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Record Date
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08.03.2024
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Payment Date
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11.03.2024
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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 AAA ve kısa vadeli A-1
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24.11.2023
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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 160.200.000-TL nominal değerde vade başlangıcı 12.12.2023 vade sonu 11.03.2024 olan 90 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 12.12.2023 tarihinde gerçekleşmiştir.
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Appendix: 1
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ihraç Belgesi.pdf
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Appendix: 2
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TRFVFAS32444.pdf
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