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Summary Info
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Completion of the 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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Completion of the Sale
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Board Decision Date
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11.08.2022
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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 Board Approval Date
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22.09.2022
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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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07.11.2023
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Maturity (Day)
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364
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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32,50
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Interest Rate - Yearly Compound (%)
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32,51
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERGLK2316
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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07.11.2022
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Ending Date of Sale
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07.11.2022
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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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08.11.2022
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Nominal Value of Capital Market Instrument Sold
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900.000.000
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Issue Price
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1
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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 - Periodic (%)
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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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07.11.2023
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06.11.2023
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07.11.2023
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Principal/Maturity Date Payment Amount
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07.11.2023
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06.11.2023
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07.11.2023
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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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JCR Eurasia
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AAA(tr) Uzun Vadeli Ulusal Kredi Notu
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27.10.2022
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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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The sale transaction of bills, which was issued by our Company to qualified investor with a nominal value of TL 900.000.000 with 364 day term, ISIN Code TRFERGLK2316, was completed on 07.11.2022. The transfer of the transaction to accounts has been realized on 08.11.2022. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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