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
90.000.000
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
90.000.000
Type
Bill
Maturity Date
30.06.2022
Maturity (Day)
156
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
22,50
Interest Rate - Yearly Compound (%)
23,9649
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRFA62220
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
24.01.2022
Ending Date of Sale
24.01.2022
Maturity Starting Date
25.01.2022
Nominal Value of Capital Market Instrument Sold
90.000.000
Issue Price
0,91227
Coupon Number
0
Redemption Date
30.06.2022
Record Date
29.06.2022
Payment Date
30.06.2022
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 24 Ocak 2022 talep toplama tarihli, vade başlangıç tarihi 25 Ocak 2022, vade bitiş tarihi 30 Haziran 2022 olan 90.000.000-TL (DoksanmilyonTürklirası) nominal değerli, 156 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Saygılarımızla.