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Summary Info
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Bono İtfası
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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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17.06.2022
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Maturity (Day)
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177
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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21,50
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Interest Rate - Yearly Compound (%)
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22,6930
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRFA62212
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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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21.12.2021
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Ending Date of Sale
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21.12.2021
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Maturity Starting Date
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22.12.2021
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Nominal Value of Capital Market Instrument Sold
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65.420.000
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Issue Price
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0,90558
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Coupon Number
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0
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Redemption Date
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17.06.2022
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Record Date
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16.06.2022
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Payment Date
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17.06.2022
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Principal/Maturity Date Payment Amount
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65.420.000
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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 Limited
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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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Sirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 21 Aralık 2021 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 22 Aralık 2021, vade bitiş tarihi 17 Haziran 2022 olan 65.420.00,00 (AltmışbeşmilyondörtyüzyirmibinTurkLirasi) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.
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