Summary Info
Şirketimizin TRFSUMF92221 ISIN Kodlu, 10.919.300 -TL nominal tutarlı ve 113 gün vadeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
14.12.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
102.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
29.09.2022
Maturity (Day)
113
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFSUMF92221
Title Of Intermediary Brokerage House
ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
13.01.2022
Starting Date of Sale
07.06.2022
Ending Date of Sale
07.06.2022
Maturity Starting Date
08.06.2022
Nominal Value of Capital Market Instrument Sold
10.919.300
Issue Price
0,92418
Coupon Number
0
Redemption Date
29.09.2022
Record Date
28.09.2022
Payment Date
29.09.2022
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.
A-(Trk)
10.06.2021
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimizin TRFSUMF92221 ISIN kodlu, 10.919.300-TL nominal tutarlı, 113 gün vadeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 07 Haziran 2022 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 08 Haziran 2022, itfa tarihi 29 Eylül 2022'dir.