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Summary Info
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Nitelikli yatırımcıya borçlanma aracı ihracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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31.08.2021
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Currency Unit
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TRY
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Limit
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1.200.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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100.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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29.09.2022
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Maturity (Day)
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92
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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25
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Interest Rate - Yearly Compound (%)
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27,44
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHLFK92219
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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30.09.2021
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Starting Date of Sale
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28.06.2022
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Ending Date of Sale
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28.06.2022
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Maturity Starting Date
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29.06.2022
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Nominal Value of Capital Market Instrument Sold
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100.200.000
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Issue Price
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0,94072
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Coupon Number
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0
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.
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KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR A1
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18.03.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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1.200.000.000.-TL ihraç tavanı dahilinde 29.09.2022 vade sonu tarihli 100.200.000.-TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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