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Summary Info
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TRFAZEV92313 ISIN Kodlu Finansman Bonosunun Kupon Ödemesi ve İtfası
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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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Subject of Notification
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Redemption
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Board Decision Date
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30.11.2022
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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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Private Placement-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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19.01.2023
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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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06.09.2023
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Maturity (Day)
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180
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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19.01.2023
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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10.03.2023
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Ending Date of Sale
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10.03.2023
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Nominal Value of Capital Market Instrument Sold
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62.750.000
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Maturity Starting Date
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10.03.2023
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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 - Yearly Simple (%)
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30,00000
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Interest Rate - Yearly Compound (%)
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32,28380
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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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TRFAZEV92313
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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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06.09.2023
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05.09.2023
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06.09.2023
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14,7945
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9.283.548,75
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Yes
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Principal/Maturity Date Payment Amount
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06.09.2023
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05.09.2023
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06.09.2023
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62.750.000
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Yes
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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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Ulusal Uzun Vade; A+ (tr), Kısa Vade: J1 (tr)
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25.01.2023
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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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Does the originator have a rating note?
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No
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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 satılan 180 gün vadeli, vade sonunda yıllık %30,00 sabit faizli kupon ödemeli, 06.09.2023 itfa tarihli, TRFAZEV92313 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 06.09.2023 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.
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