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
231.680.000
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
231.680.000
Type
Bill
Maturity Date
31.05.2022
Maturity (Day)
90
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
18,25
Interest Rate - Yearly Compound (%)
19,5438
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRFA52239
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
01.03.2022
Ending Date of Sale
01.03.2022
Maturity Starting Date
02.03.2022
Nominal Value of Capital Market Instrument Sold
231.680.000
Issue Price
0,95694
Coupon Number
0
Redemption Date
31.05.2022
Record Date
30.05.2022
Payment Date
31.05.2022
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 Limited
B
29.04.2022
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 01 Mart 2022 talep toplama tarihli, vade başlangıç tarihi 02 Mart 2022, vade bitiş tarihi 31 Mayıs 2022 olan 231.680.000-TL (İkiyüzotuzbirmilyonAltıyüzseksenbinTürklirası) nominal değerli, 90 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Sayglarımızla.