Summary Info
bond redemption
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Redemption
Reason of Correction
There was no correction, but an update was made in the previously entered crowdfunding field.
Board Decision Date
08.08.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
168.140.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
01.09.2022
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
01.03.2023
Maturity (Day)
71
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
168.140.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale
19.12.2022
Ending Date of Sale
20.12.2022
Nominal Value of Capital Market Instrument Sold
168.140.000
Maturity Starting Date
20.12.2022
Issue Price
0,96075
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
4,0849
Interest Rate - Yearly Simple (%)
21
Interest Rate - Yearly Compound (%)
22,8537
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFGRFA32314
Coupon Number
0
Principal/Maturity Date Payment Amount
168.140.000
Redemption Date
01.03.2023
Record Date
28.02.2023
Was The Payment Made?
Yes
Payment Date
01.03.2023
Currency Unit
TRY
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
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Redemption has been made by our company for a discounted debt instrument with a nominal value of 168,140,000-TL ( one hundred -sixty eight million and one hundred forty thousand turkish liras), with a maturity of 71 days, start date 20 December 2022 and maturity date 01 March 2023, sold only to qualified investors without being offered to the public. Regards.