Summary Info
Tahvil İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Book-Building
Board Decision Date
19.12.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
26.01.2023
Capital Market Instrument To Be Issued Info
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
05.03.2025
Maturity (Day)
740
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
33
Interest Rate - Yearly Compound (%)
35,6813
Sale Type
Sale To Qualified Investor
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type
TL Payment
Starting Date of Sale
23.02.2023
Maturity Starting Date
24.02.2023
Coupon Number
4
Currency Unit
TRY
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
28.08.2023
25.08.2023
28.08.2023
2
29.02.2024
28.02.2024
29.02.2024
3
01.09.2024
29.08.2024
02.09.2024
4
05.03.2025
04.03.2025
05.03.2025
Principal/Maturity Date Payment Amount
05.03.2025
04.03.2025
05.03.2025
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Eurasia Rating A.Ş.
AA+
21.12.2022
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Sermaye Piyasası Kurulu'nun 26.01.2023 tarih ve 4/100 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 740 gün vadeli, 6 ayda bir %33 yıllık sabit faiz üzerinden kupon ödemeli, 400 milyon TL başlangıç tutarlı (yatırımcı talebine göre artırılabilir) tahvil ihracına ilişkin talep toplama işleminin 23.02.2023 tarihinde, takasının ise 24.02.2023 tarihinde gerçekleşmesi planlanmaktadır. İşleme Garanti Yatırım Menkul Kıymetler A.Ş. aracılık edecektir.