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Summary Info
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Book-Building of Bill 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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Subject of Notification
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Book-Building
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Board Decision Date
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01.08.2022
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Currency Unit
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TRY
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Limit
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7.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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01.09.2022
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Capital Market Instrument To Be Issued Info
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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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28.03.2023
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Maturity (Day)
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179
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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12,2603
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Interest Rate - Yearly Simple (%)
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25
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Interest Rate - Yearly Compound (%)
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26,59
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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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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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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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30.09.2022
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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 (%)
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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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28.03.2023
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27.03.2023
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28.03.2023
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Principal/Maturity Date Payment Amount
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28.03.2023
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27.03.2023
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28.03.2023
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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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Fitch Ratings
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AAA(tur)Uzun Vadeli Ulusal Kredi Notu
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03.05.2022
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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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With reference to our application concerning the domestic sale of bonds, to qualified investors, that was approved by the Capital Markets Board, with decision numbered 47/1310 and dated 01.09.2022; book-building process of the bill with an initial amount of 1 billion TL (the amount may be increased in line with the demand), 179-day maturity and 1 fixed rate coupon is planned to be held on 29.09.2022 and value date of the issuance will be 30.09.2022. The issuance will be advised by Ak 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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