|
Summary Info
|
Issuance of a Corporate Bond with a Floating Coupon Payment to Qualified Investors
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Other
|
|
Reason of Correction
|
Periodic interest rated has been updated.
|
|
|
Board Decision Date
|
25.02.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
750.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
25.02.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
25.08.2022
|
|
Maturity (Day)
|
169
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
9,9549
|
|
Interest Rate - Yearly Simple (%)
|
21,50
|
|
Interest Rate - Yearly Compound (%)
|
22,75
|
|
ISIN Code
|
TRFVSTL82215
|
|
Ending Date of Sale
|
09.03.2022
|
|
Maturity Starting Date
|
09.03.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
109.570.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
25.08.2022
|
|
Record Date
|
24.08.2022
|
|
Payment Date
|
25.08.2022
|
|
Principal/Maturity Date Payment Amount
|
109.570.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR-Eurasia Rating
|
A (Trk)/( Stabil Görünüm)
|
30.11.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
TL 109,570,000 nominally valued Discounted Commercial Paper, which was sold to qualified investors on March 9, 2022 with a maturity of 169 days and with the ISIN Code of TRFVSTL82215, was redeemed as of today (August 25, 2022) with completion of the principal payment of TL 109,570,000. This statement was 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.
|
|
|