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Summary Info
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About Completion of Corporate Bond Issuance.
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Update Notification Flag
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Yes
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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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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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Nominal Value of Capital Market Instrument Sold
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255.000.000
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Maturity Starting Date
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20.07.2023
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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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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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As stated in our material disclosure dated 19/07/2023, as per the issuance of a corporate bond to be sold to qualified investors for an initial amount of 50 million TL (can be increased according to the investor's demand) with a maturity of 174 days and a single coupon payment on the redemption date, our Company has decided to revise the issue amount as 255,000,000 TL as a result of the intense demand for the issuance. In this context; the sales transaction of the financing bill with a nominal value of 255,000,000.- TL with a maturity of 174 days and the transfer of the security to the investor accounts will take place on 20.07.2023. Ziraat Yatırım Menkul Değerler A.Ş. will mediate the process. Yours Respectfully, Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.
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