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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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10.11.2021
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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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18.05.2022
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Maturity (Day)
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97
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18,50
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Interest Rate - Yearly Compound (%)
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19,7931
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRFA52221
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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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09.02.2022
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Ending Date of Sale
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09.02.2022
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Maturity Starting Date
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10.02.2022
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Issue Price
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0,95314
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Coupon Number
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0
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Redemption Date
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18.05.2022
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Record Date
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17.05.2022
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Payment Date
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18.05.2022
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Currency Unit
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TRY
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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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29.04.2022
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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 09 Şubat 2022 talep toplama tarihli, vade başlangıç tarihi 10 Şubat 2022, vade bitiş tarihi 18 Mayıs 2022 olan 150.000.000-TL (YüzellimilyonTürklirası) nominal değerli, 97 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Sayglarımızla.
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