Summary Info
Bono itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
10.11.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
139.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
139.000.000
Type
Bill
Maturity Date
06.05.2022
Maturity (Day)
114
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
23,50
Interest Rate - Yearly Compound (%)
25,4549
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRFA52213
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
11.01.2022
Ending Date of Sale
11.01.2022
Maturity Starting Date
12.01.2022
Nominal Value of Capital Market Instrument Sold
139.000.000
Issue Price
0,93162
Coupon Number
0
Redemption Date
06.05.2022
Record Date
05.05.2022
Payment Date
06.05.2022
Was The Payment Made?
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings Ltd
B
25.02.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 11 Ocak 2022 talep toplama tarihli, vade başlangıç tarihi 12 Ocak 2022, vade bitiş tarihi 06 Mayıs 2022 olan 139.000.000-TL (YüzotuzdokuzmilyonTürklirası) nominal değerli, 114 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Sayglarımızla.