Summary Info
Borçlanma Aracı İhracı hk.
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Reason of Correction
MKS Tarih girişi.
Board Decision Date
22.08.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
750.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
22.09.2022
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
100.000.000
Intended Maximum Nominal Amount
100.000.000
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
28.04.2023
Maturity (Day)
98
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
8,32
Interest Rate - Yearly Simple (%)
31
Interest Rate - Yearly Compound (%)
34,69
Sale Type
Sale To Qualified Investor
ISIN Code
TRFA1CP42348
Title Of Intermediary Brokerage House
A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
22.09.2022
Payment Type
TL Payment
Starting Date of Sale
19.01.2023
Ending Date of Sale
20.01.2023
Traded in the Stock Exchange
Yes
Maturity Starting Date
20.01.2023
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
0,92316
Coupon Number
0
Redemption Date
28.04.2023
Record Date
27.04.2023
Payment Date
28.04.2023
Principal/Maturity Date Payment Amount
100.000.000
Currency Unit
TRY
Structured Debt Securities Underlying Assets
Yoktur.
Guaranty And Warrant Regarding Issue (If Available)
Yoktur.
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.
A+ (tr)
22.04.0202
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
750.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 28.04.2023 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleştirilmiştir.