|
Summary Info
|
Finansman Bonosu İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
28.03.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
360.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
11.08.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
153.000.000
|
|
Intended Maximum Nominal Amount
|
153.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
12.04.2023
|
|
Maturity (Day)
|
175
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
27,5
|
|
Interest Rate - Yearly Compound (%)
|
29,47552
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDGTR42318
|
|
Title Of Intermediary Brokerage House
|
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
18.10.2022
|
|
Ending Date of Sale
|
18.10.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
19.10.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
153.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
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
|
12.04.2023
|
11.04.2023
|
12.04.2023
|
13,18493
|
20.453.125
|
|
|
|
Principal/Maturity Date Payment Amount
|
12.04.2023
|
11.04.2023
|
12.04.2023
|
|
153.000.000
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Jcr Eurasia Rating A.Ş.
|
AA
|
30.05.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
Other Developments Regarding Issue
|
|
Sermaye Piyasası Kurulu'nun 11.08.2022 tarihli ve 42/1180 sayılı toplantısında onaylanmış olan borçlanma aracı ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 175 gün vadeli, 153.000.000 TL nominal değerdeki sabit faizli finansman bonosu satış işlemi 18.10.2022 tarihinde tamamlanmış olup, işlemin virmanı 19.10.2022 tarihinde gerçekleşmiştir. İşleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir. Saygılarımızla,
|
|
|