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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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Subject of Notification
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Book-Building
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Board Decision Date
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14.11.2022
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Currency Unit
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TRY
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Limit
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500.000.000
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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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15.12.2022
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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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21.07.2023
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Maturity (Day)
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77
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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150.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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15.12.2022
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Title Of Intermediary Brokerage House
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İNFO 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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04.05.2023
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Ending Date of Sale
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04.05.2023
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Maturity Starting Date
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05.05.2023
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Issue Price
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0,92039
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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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8,65
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Interest Rate - Yearly Simple (%)
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41,00
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Interest Rate - Yearly Compound (%)
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48,18
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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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TRFGLMD72313
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Coupon Number
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0
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Redemption Date
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21.07.2023
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Record Date
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20.07.2023
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Payment Date
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21.07.2023
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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 Avrasya Derecelendirme A.Ş
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Uzun Vadeli Ulusal Notu: BBB+ (tr) / Stabil Görünüm Kısa Vadeli Ulusal Notu: J2 (tr) / Stabil Görünüm
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28.12.2022
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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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Our company will collect applications on May 4, 2023 (today) for the issuance of 100,000,000 TL nominal value (which may be increased to 150,000,000 TL nominal value in case of oversubscription) 77-day maturity bonds to be sold to qualified investors without public offering. 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. Respectfully announced to the public
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