Summary Info	TRFFINFE2313 ISIN kodlu 400.000.000 TL nominal tutarlı 98 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 17.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.10.2023
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.06.2023
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.07.2023
Ending Date of Sale	10.07.2023
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	10.07.2023
Issue Price	0,91635
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,13
Interest Rate - Yearly Simple (%)	34
Interest Rate - Yearly Compound (%)	38,45
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFFINFE2313
Coupon Number	0
Principal/Maturity Date Payment Amount	400.000.000
Redemption Date	16.10.2023
Record Date	13.10.2023
Payment Date	16.10.2023
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)	13.01.2023	Yes

Does the capital market instrument have a rating note? No