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Summary Info
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Finansman Bono İhracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Related Companies
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GEDIK
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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04.01.2022
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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03.02.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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211.500.000
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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29.09.2023
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Maturity (Day)
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364
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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20,9425
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Interest Rate - Yearly Simple (%)
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21,00
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Interest Rate - Yearly Compound (%)
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21,0057
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGKYH92327
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Title Of Intermediary Brokerage House
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GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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30.09.2022
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Ending Date of Sale
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30.09.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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30.09.2022
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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29.09.2023
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28.09.2023
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29.09.2023
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20,9425
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52.356.250
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Principal/Maturity Date Payment Amount
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29.09.2023
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28.09.2023
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29.09.2023
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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Uzun Vadeli Ulusal Notunu AA-(Tr)
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31.05.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Sayın Paydaşlarımız; Inveo Yatırım Holding A.Ş.'nin Sermaye Piyasası Kurulu'nun 03/02/2022 tarih ve 6/140 sayılı toplantısında onaylanan yurt içinde nitelikli yatırımcılara ihraç edilmek üzere ve toplam 500.000.000 TL ihraç tavanı içerisinde üçüncü dilimi olan 250.000.000- TL tutarlı, 364 gün vadeli finansman bonosunun 30.09.2022 tarihinde nitelikli yatırımcılara satışı gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.
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