Summary Info	TRFFINF12344 ISIN kodlu 119.100.000 TL nominal tutarlı 98 gün vadeli finansman bonoların satışı tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date 04.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	913.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.09.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	119.100.000
Intended Maximum Nominal Amount	119.100.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.01.2023
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,64
Interest Rate - Yearly Simple (%)	21,00
Interest Rate - Yearly Compound (%)	22,67
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFINF12344
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.09.2022
Payment Type	TL Payment
Starting Date of Sale	04.10.2022
Ending Date of Sale	04.10.2022
Traded in the Stock Exchange	No
Maturity Starting Date	04.10.2022
Nominal Value of Capital Market Instrument Sold	119.100.000
Issue Price	0,94663
Coupon Number	0
Redemption Date	10.01.2023
Record Date	09.01.2023
Payment Date	10.01.2023
Principal/Maturity Date Payment Amount	119.100.000
Currency Unit	TRY

Rating

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)	26.07.2022	Yes

Does the capital market instrument have a rating note? No