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Summary Info
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Bond Issuance
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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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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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ISIN Code
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TRSARCL22323
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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01.02.2022
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Ending Date of Sale
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01.02.2022
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Maturity Starting Date
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02.02.2022
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Nominal Value of Capital Market Instrument Sold
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700.000.000
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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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The sale transaction of bonds with ISIN code TRSARCL22323, 370 days term, single coupon payment with fixed interest rate at maturity date of 07.02.2023, was completed on 01.02.2022. The transfer of the transaction to accounts has been completed on 02.02.2022.The final issuance amount is realized as TRL 700.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 63/1733 on 02.12.2021. The issuance was 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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