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Summary Info
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About Financial Bond Redemption
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Update Notification Flag
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Yes
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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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Redemption
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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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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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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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211.500.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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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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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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30.09.2022
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Equivalent to Maturity (%)
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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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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFGKYH92327
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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 - Periodic (%)
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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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Yes
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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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250.000.000
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Yes
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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The coupon payment and principal redemption transaction regarding the financial bond issue with TRFGKYH92327 ISIN Code and nominal amount of TL 250,000,000 issued by our Company has been realized as of today (29.09.2023). It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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