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Summary Info
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Completion of the 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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Subject of Notification
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Completion of the Sale
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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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Nominal Value of Capital Market Instrument Sold
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101.800.000
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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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Principal/Maturity Date Payment Amount
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101.800.000
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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 has successfully completed the issuance of the 77-day maturity bond with a nominal value of 100,000,000 TL within the issuance limit, and it has been fully subscribed for 101,800,000 TL nominal value. The bond has been registered under the ISIN code TRFGLMD72313. The bond was offered to investors with an annual simple interest rate of 41.00% and annual compound interest rate of 48.18%. The issuance price of the bond has been set at 0.92039 of the nominal value. 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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