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Summary Info
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Bono itfası
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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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Redemption
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Board Decision Date
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03.08.2021
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Currency Unit
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TRY
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Limit
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150.000.000
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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150.000.000
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Type
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Bill
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Maturity Date
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15.04.2022
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Maturity (Day)
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178
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18,25
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Interest Rate - Yearly Compound (%)
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19,1044
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRFA42214
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Starting Date of Sale
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18.10.2021
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Ending Date of Sale
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18.10.2021
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Maturity Starting Date
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19.10.2021
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Nominal Value of Capital Market Instrument Sold
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261.020.000
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Issue Price
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0,91827
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Coupon Number
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0
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Redemption Date
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15.04.2022
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Record Date
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14.04.2022
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Payment Date
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15.04.2022
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Was The Payment Made?
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Yes
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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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Fitch Ratings Ltd
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B
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25.02.2022
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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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Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 18 Ekim 2021 talep toplama tarihli, vade başlangıç tarihi 19 Ekim 2021, vade bitiş tarihi 15 Nisan 2022 olan 261.020.000 (İkiyüzaltmışbirmilyonYirmibin) TL nominal değerli 178 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Saygılarımızla.
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