|
Summary Info
|
Finansman Bonosu İhracına İlişkin Nitelikli Yatırımcıya Satışın Tamamlanması
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
30.11.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
19.01.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
12.01.2024
|
|
Maturity (Day)
|
177
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
19.01.2023
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
18.07.2023
|
|
Ending Date of Sale
|
18.07.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
125.000.000
|
|
Maturity Starting Date
|
19.07.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
39,50
|
|
Interest Rate - Yearly Compound (%)
|
45,82
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFAZEV12410
|
|
Coupon Number
|
2
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
18.10.2023
|
17.10.2023
|
18.10.2023
|
9,84795
|
|
|
|
|
2
|
12.01.2024
|
11.01.2024
|
12.01.2024
|
9,30685
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
12.01.2024
|
11.01.2024
|
12.01.2024
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
Ulusal Uzun Vade; A+ (tr), Kısa Vade: J1 (tr)
|
25.01.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 19.01.2023 tarih ve 3/67 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 177 gün vadeli, 2 kupon ödemeli, 12.01.2024 itfa tarihli, TRFAZEV12410 ISIN kodlu finansman bonosu için Deniz Yatırım Menkul Kıymetler A.Ş.'nin aracılık ettiği satış işlemi sonucunda, ihraç tutarı toplam 125.000.000 TL olarak kesinleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.
|
|
|