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Summary Info
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Finansman Bonosu 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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Book-Building
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Board Decision Date
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27.07.2022
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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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18.08.2022
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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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Bill
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Maturity Date
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06.06.2023
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Maturity (Day)
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270
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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20,3425
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Interest Rate - Yearly Simple (%)
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27,50
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Interest Rate - Yearly Compound (%)
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28,4442
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Payment Type
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TL Payment
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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 (%)
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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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06.06.2023
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05.06.2023
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06.06.2023
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Principal/Maturity Date Payment Amount
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06.06.2023
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05.06.2023
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06.06.2023
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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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Sermaye Piyasası Kurulu'nun 18.08.2022 tarih ve 44/1226 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 270 gün vadeli, vade sonunda yıllık %27,5 sabit faizli kupon ödemeli, 50 milyon TL başlangıç tutarlı (yatırımcı talebine göre artırılabilir) finansman bonosu ihracına ilişkin talep toplama işleminin 08.09.2022 tarihinde, takasının ise 09.09.2022 tarihinde gerçekleşmesi planlanmaktadır. İşleme Garanti Yatırım Menkul Kıymetler A.Ş. aracılık edecektir.
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