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Summary Info
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Debt Instrument 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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05.12.2022
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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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19.01.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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30.06.2025
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Maturity (Day)
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752
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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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GARANTİ YATIRIM MENKUL KIYMETLER 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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08.06.2023
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Maturity Starting Date
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09.06.2023
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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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41,5000
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Interest Rate - Yearly Compound (%)
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48,3325
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Payment Type
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TL Payment
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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11.09.2023
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08.09.2023
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11.09.2023
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2
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14.12.2023
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13.12.2023
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14.12.2023
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3
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17.03.2024
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15.03.2024
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18.03.2024
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4
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19.06.2024
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18.06.2024
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19.06.2024
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5
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21.09.2024
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20.09.2024
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23.09.2024
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6
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24.12.2024
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23.12.2024
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24.12.2024
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7
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28.03.2025
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27.03.2025
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28.03.2025
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8
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30.06.2025
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27.06.2025
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30.06.2025
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Principal/Maturity Date Payment Amount
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30.06.2025
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27.06.2025
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30.06.2025
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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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AA
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31.05.2023
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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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Within the scope of the issuance limit approved by the Capital Markets Board's decision dated 19.01.2023 and numbered 3/62, our Company's 752-day maturity, 41,5% annual fixed interest coupon payment every 3 months, 500 million TL, to be sold to qualified investors in the country without public offering. It is planned that the bookkeeping for the consistent bond issuance will take place on 08.06.2023 and the transfer of the transaction to accounts are expected to be completed on 09.06.2023. The issuance will be managed by Garanti Yatırım Menkul Kıymetler A.Ş.. 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.
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