|
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
|
11.10.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.958.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
02.12.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
24.04.2023
|
|
Maturity (Day)
|
122
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
7,4370
|
|
Interest Rate - Yearly Simple (%)
|
22,25
|
|
Interest Rate - Yearly Compound (%)
|
23,94
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISFA42333
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
23.12.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
300.390.000
|
|
Issue Price
|
0,93078
|
|
Coupon Number
|
0
|
|
Redemption Date
|
24.04.2023
|
|
Record Date
|
21.04.2023
|
|
Payment Date
|
24.04.2023
|
|
Principal/Maturity Date Payment Amount
|
300.390.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
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
|
|
|
|
|
1.958.000.000-TL ihraç tavanı dahilinde 02.12.2022 tarihli 1.400.000.000-TL onaylı ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 122 gün vadeli 300.390.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 23 Aralık 2022, itfa tarihi 24 Nisan 2023 olacak şekilde gerçekleştirilmiştir.
|
|
|