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Summary Info
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Tahvil İhracının Tamamlanması
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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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15.06.2021
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Currency Unit
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TRY
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Limit
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200.000.000
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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 Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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15.05.2023
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Maturity (Day)
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368
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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-
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Interest Rate - Yearly Simple (%)
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24,50
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Interest Rate - Yearly Compound (%)
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24,48
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Sale Type
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Private Placement-Sale To Qualified Investor
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ISIN Code
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TRSTATK52314
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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08.07.2021
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Starting Date of Sale
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11.05.2022
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Ending Date of Sale
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11.05.2022
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Maturity Starting Date
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12.05.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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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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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 (%)
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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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15.05.2023
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12.05.2023
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15.05.2023
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Principal/Maturity Date Payment Amount
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15.05.2023
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12.05.2023
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15.05.2023
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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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27.12.2021
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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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Does the originator have a rating note?
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No
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Sermaye Piyasası Kurulu'nun 08.07.2021 tarih ve 36/1059 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 368 gün vadeli, vade sonunda yıllık %24,5 sabit faizli kupon ödemeli, 15.05.2023 itfa tarihli, TRSTATK52314 ISIN kodlu tahvil için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 100.000.000 TL olarak kesinleşmiş ve satış işlemi 11.05.2022 tarihinde tamamlanmıştır. İşlemin takası 12.05.2022 tarihinde gerçekleşecektir. İşleme İş Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
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