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Summary Info
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Redemption of the Bill with the ISIN Code of TRFERGL42313
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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This is not a correction. The rating date has been updated.
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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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Type
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Bill
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Maturity Date
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07.04.2023
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Maturity (Day)
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177
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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OYAK 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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11.10.2022
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Ending Date of Sale
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11.10.2022
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Nominal Value of Capital Market Instrument Sold
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1.100.000.000
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Maturity Starting Date
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12.10.2022
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Issue Price
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0,89188
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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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12,12
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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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26,61
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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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TRFERGL42313
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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1.100.000.000
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Redemption Date
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07.04.2023
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Record Date
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06.04.2023
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Was The Payment Made?
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Yes
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Payment Date
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07.04.2023
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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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JCR Eurasia
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AAA(Trk) 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 bill, which was issued by our Company to qualified investor with a nominal value of TL 1.100.000.000 with 177 day term, ISIN Code TRFERGL42313, was matured on 07.04.2023 and the redemption payment has been made. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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