|
Summary Info
|
TRFFINF82222 ISIN nolu finansman bonosunun itfası gerçekleşmiştir.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
07.02.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
654.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
113.650.000
|
|
Intended Maximum Nominal Amount
|
113.650.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
01.08.2022
|
|
Maturity (Day)
|
105
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
18,50
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFINF82222
|
|
Approval Date of Tenor Issue Document
|
10.03.2022
|
|
Starting Date of Sale
|
18.04.2022
|
|
Ending Date of Sale
|
18.04.2022
|
|
Maturity Starting Date
|
18.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
113.650.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
01.08.2022
|
|
Record Date
|
29.07.2022
|
|
Payment Date
|
01.08.2022
|
|
Principal/Maturity Date Payment Amount
|
113.650.000
|
|
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
|
AA (tur)
|
25.02.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|