Summary Info	TRFTPFC82213 ISIN Kodlu Bononun İtfası Gerçekleşmiştir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Bono İtfası

Board Decision Date 18.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	105.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.02.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	13.000.000
Intended Maximum Nominal Amount	13.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.08.2022
Maturity (Day)	87
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	24,75
Interest Rate - Yearly Simple (%)	24,75
Interest Rate - Yearly Compound (%)	27,19
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC82213
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	24.02.2022
Payment Type	TL Payment
Starting Date of Sale	27.05.2022
Ending Date of Sale	27.05.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.05.2022
Nominal Value of Capital Market Instrument Sold	13.000.000
Issue Price	0,94429
Coupon Number	0
Redemption Date	22.08.2022
Record Date	19.08.2022
Payment Date	22.08.2022
Principal/Maturity Date Payment Amount	13.000.000
Currency Unit	TRY
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?
DRC DERECELENDİRME HİZMETLERİ A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-1 olarak teyit edilmiş, görünümü Negatif	18.04.2022	Yes

Does the capital market instrument have a rating note? No