|
Summary Info
|
Şirketimizin, 30.000.000-TL nominal tutarlı ve 91 gün vadeli, TRFTERA72217 ISIN Kodlu Finansman Bonosu İhracı Hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
15.06.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
125.000.000
|
|
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
|
30.000.000
|
|
Intended Maximum Nominal Amount
|
30.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
22.07.2022
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
21,50
|
|
Interest Rate - Yearly Compound (%)
|
23,30
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTERA72217
|
|
Title Of Intermediary Brokerage House
|
TERA YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
21.04.2022
|
|
Ending Date of Sale
|
22.04.2022
|
|
Maturity Starting Date
|
22.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
30.000.000
|
|
Issue Price
|
0,94912
|
|
Coupon Number
|
0
|
|
Redemption Date
|
22.07.2022
|
|
Record Date
|
21.07.2022
|
|
Payment Date
|
22.07.2022
|
|
Principal/Maturity Date Payment Amount
|
30.000.000
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR EURASİA RATİNG
|
BB
|
02.11.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Other Developments Regarding Issue
|
|
91 gün vadeli planlanan 30.000.000 TL. nominal değerli finansman bonosunun tamamı, Nitelikli Yatırımcılara Satış yapılarak, takası gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 22.04.2022, itfa tarihi 22.07.2022 şeklindedir. Kamuoyunun bilgisine sunarız. Saygılarımızla,
|
|
|