|
Summary Info
|
Borçlanma Aracı İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
08.11.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.846.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
04.07.2022
|
|
Maturity (Day)
|
47
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYKYM72231
|
|
Approval Date of Tenor Issue Document
|
30.12.2021
|
|
Starting Date of Sale
|
17.05.2022
|
|
Ending Date of Sale
|
17.05.2022
|
|
Maturity Starting Date
|
18.05.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Issue Price
|
0,97704
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.07.2022
|
|
Record Date
|
01.07.2022
|
|
Payment Date
|
04.07.2022
|
|
Principal/Maturity Date Payment Amount
|
200.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
Uzun Vadeli Ulusal Kredi Notunu "A+"
|
29.04.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Kurumumuzca ihraç edilen 47 gün vadeli TRFYKYM72231 ISIN kodlu borçlanma araçlarının 04 Temmuz 2022 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
|
|
|