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Summary Info
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Issuance of bill with ISIN code TRFMGTIE2317, fixed coupon rate and term of 183 days
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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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20.04.2022
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Currency Unit
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TRY
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Limit
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750.000.000
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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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16.06.2022
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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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13.10.2023
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Maturity (Day)
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183
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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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İŞ 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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Nominal Value of Capital Market Instrument Sold
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450.000.000
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Maturity Starting Date
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13.04.2023
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Issue Price
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1
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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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32,00
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Interest Rate - Yearly Compound (%)
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34,55
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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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TRFMGTIE2317
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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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13.10.2023
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12.10.2023
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13.10.2023
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16,0438
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Principal/Maturity Date Payment Amount
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13.10.2023
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12.10.2023
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13.10.2023
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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 Rating
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AAA (tr) Uzun Vadeli Ulusal Notu (Long-Term National Issuer Credit Rating)
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30.06.2022
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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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Does the originator have a rating note?
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No
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In line with the CMB's approval dated 16.06.2022 and numbered 32/894 regarding our Company's application of debt instrument issuance ceiling of TL 750,000,000; the bill issuance with ISIN code TRFMGTIE2317, nominal value of TL 450,000,000, maturity of 183 days and with fixed interest rate has been completed. The sale was only for qualified investors. The issue date of the aforementioned bill with single coupon payment and coupon interest rate of 16.0438% is 13.04.2023 and the maturity date is 13.10.2023. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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