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Summary Info
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Announcement Regarding the Financial 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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Completion of the Sale
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Board Decision Date
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28.04.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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03.11.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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500.000.000
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Intended Maximum Nominal Amount
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500.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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17.05.2023
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Maturity (Day)
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175
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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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25,5000
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Interest Rate - Yearly Compound (%)
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27,1982
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTCEL52317
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Title Of Intermediary Brokerage House
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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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22.11.2022
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Ending Date of Sale
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22.11.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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23.11.2022
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Issue Price
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1
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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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17.05.2023
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16.05.2023
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17.05.2023
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12,226
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Principal/Maturity Date Payment Amount
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17.05.2023
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16.05.2023
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17.05.2023
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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 AVRASYA DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Notu / Long Term National Rating: AAA (Trk)
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31.05.2022
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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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Within the scope of the issue limit of TRY1,000,000,000 approved by the Capital Markets Board; the book building of the financial bond issuance of our Company with a maturity date of 17.05.2023, an annual simple interest of 25.50%, and a nominal amount of TRY500,000,000 to qualified investors within Turkey, without public placement was completed, and the security was transferred to the investor accounts on 23.11.2022. The issuance was advised by Ziraat Yatırım Menkul Değerler A.Ş..
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