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Summary Info
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Tahvil 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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19.12.2022
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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26.01.2023
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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05.03.2025
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Maturity (Day)
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740
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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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33
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Interest Rate - Yearly Compound (%)
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35,6813
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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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Starting Date of Sale
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23.02.2023
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Maturity Starting Date
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24.02.2023
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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28.08.2023
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25.08.2023
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28.08.2023
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2
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29.02.2024
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28.02.2024
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29.02.2024
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3
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01.09.2024
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29.08.2024
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02.09.2024
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4
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05.03.2025
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04.03.2025
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05.03.2025
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Principal/Maturity Date Payment Amount
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05.03.2025
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04.03.2025
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05.03.2025
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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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21.12.2022
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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 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.
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