|
Summary Info
|
TRFALJF62219 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
09.12.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
450.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
08.06.2022
|
|
Maturity (Day)
|
181
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
19,75
|
|
Interest Rate - Yearly Compound (%)
|
20,73
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFALJF62219
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
12.08.2021
|
|
Starting Date of Sale
|
08.12.2021
|
|
Ending Date of Sale
|
08.12.2021
|
|
Maturity Starting Date
|
09.12.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
59.400.000
|
|
Issue Price
|
0,9108
|
|
Coupon Number
|
0
|
|
Redemption Date
|
08.06.2022
|
|
Record Date
|
07.06.2022
|
|
Payment Date
|
08.06.2022
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
A-
|
25.06.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen 59.400.000 TL nominal değerli, 181 gün vadeli, TRFALJF62219 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.
|
|
|