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Summary Info
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Bond Issuance
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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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Board Decision Date
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10.11.2021
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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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Type
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Bond
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Maturity Date
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07.02.2023
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Maturity (Day)
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370
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Interest Rate Type
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Fixed Rate
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Coupon Number
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1
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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 (%)
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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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07.02.2023
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06.02.2023
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07.02.2023
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Principal/Maturity Date Payment Amount
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07.02.2023
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06.02.2023
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07.02.2023
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With reference to our application concerning the domestic sale of bonds, to qualified investors only, that was approved by the Capital Markets Board, with decision numbered 63/1733 and dated 02.12.2021; book-building process of the bond with an initial amount of 100 million TL (the amount may be increased in line with the demand), 370-day maturity and 1 fixed rate coupon is planned to be held on 01.02.2022 and value date of the issuance will be 02.02.2022. The issuance will be advised by İş Yatırım Menkul Değerler A.Ş. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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