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Summary Info
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Finansman Bonusu İhracı
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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28.03.2022
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Currency Unit
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TRY
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Limit
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360.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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11.08.2022
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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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19.09.2023
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Maturity (Day)
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179
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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157.000.000
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Intended Maximum Nominal Amount
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157.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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D YATIRIM BANKASI 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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22.03.2023
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Ending Date of Sale
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23.03.2023
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Nominal Value of Capital Market Instrument Sold
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157.000.000
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Maturity Starting Date
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24.03.2023
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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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29
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Interest Rate - Yearly Compound (%)
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31,15
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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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TRFDGTR92313
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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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19.09.2023
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18.09.2023
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19.09.2023
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14,22
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Principal/Maturity Date Payment Amount
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19.09.2023
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18.09.2023
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19.09.2023
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157.000.000
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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 A.Ş.
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AA
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30.05.2022
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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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Other Developments Regarding Issue
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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 179 gün vadeli, 157.000.000 TL nominal değerdeki sabit faizli finansman bonosu satış işlemi 24.03.2023 tarihinde gerçekleşmiştir. İşleme D Yatırım Bankası A.Ş. aracılık etmiştir.
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