Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
14.04.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
1.739.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
04.11.2022
Maturity (Day)
94
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
25,50
Interest Rate - Yearly Compound (%)
28,01
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFAK2216
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
02.08.2022
Nominal Value of Capital Market Instrument Sold
435.000.000
Issue Price
0,93838
Coupon Number
0
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?
DRC RATING
AA-
20.05.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
1.739.000.000-TL ihraç tavanı dahilinde 09.06.2022 tarihli 976.000.000-TL onaylı ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 94 gün vadeli 435.000.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 2 Ağustos 2022, itfa tarihi 4 Kasım 2022 olacak şekilde gerçekleştirilmiştir.