|
Summary Info
|
TRFFINFK2224 ISIN kodlu 104.500.000 TL nominal tutarlı 99 gün vadeli finansman bonolarının satışı tamamlanmıştır.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
16.05.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
450.000.000
|
|
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
|
104.500.000
|
|
Intended Maximum Nominal Amount
|
104.500.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
08.11.2022
|
|
Maturity (Day)
|
99
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
26
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFINFK2224
|
|
Approval Date of Tenor Issue Document
|
22.07.2022
|
|
Starting Date of Sale
|
01.08.2022
|
|
Ending Date of Sale
|
01.08.2022
|
|
Maturity Starting Date
|
01.08.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
104.500.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
08.11.2022
|
|
Record Date
|
07.11.2022
|
|
Payment Date
|
08.11.2022
|
|
Principal/Maturity Date Payment Amount
|
104.500.000
|
|
|
|
|
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
|
|
|
|