Summary Info	TRFFINF42317 ISIN kodlu 243.000.000 TL nominal tutarlı 113 gün vadeli 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 03.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	243.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	243.000.000
Intended Maximum Nominal Amount	243.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.04.2023
Maturity (Day)	113
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,97
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFINF42317
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.12.2022
Payment Type	TL Payment
Starting Date of Sale	12.12.2022
Ending Date of Sale	12.12.2022
Traded in the Stock Exchange	No
Maturity Starting Date	12.12.2022
Nominal Value of Capital Market Instrument Sold	243.000.000
Issue Price	0,93488
Coupon Number	0
Redemption Date	04.04.2012
Record Date	03.04.2012
Payment Date	04.04.2012
Principal/Maturity Date Payment Amount	243.000.000
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