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Summary Info
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Corporate Bond Issuance
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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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Book-Building
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Board Decision Date
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12.09.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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15.12.2022
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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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10.01.2024
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Maturity (Day)
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174
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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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50.000.000
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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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ZİRAAT YATIRIM MENKUL DEĞERLER 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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19.07.2023
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Ending Date of Sale
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19.07.2023
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Maturity Starting Date
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20.07.2023
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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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39,50
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Interest Rate - Yearly Compound (%)
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43,60634
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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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TRFAIGY12415
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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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10.01.2024
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09.01.2024
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10.01.2024
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18,83014
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Principal/Maturity Date Payment Amount
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10.01.2024
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09.01.2024
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10.01.2024
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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 AVRASYA DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Notu: A (tr) Stabil Görünüm
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27.01.2023
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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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Within the scope of the issuance limit approved by the Capital Markets Board's decision dated 15.12.2022 and numbered 74/1793, It is planned to issue corporate bonds for 50 million TL (can be increased according to the investor's demand) with a single coupon payment on the redemption date, with a maturity of 174 days, to be sold to qualified investors without public offering in the country. The bookkeeping for the issuance will take place on 19.07.2023, and the settlement will take place on 20.07.2023. Ziraat Yatırım Menkul Değerler A.Ş. will mediate the processing. Yours Respectfully, Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.
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