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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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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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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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Type
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Bill
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Maturity Date
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03.04.2024
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Maturity (Day)
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180
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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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100.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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26.01.2023
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER 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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05.10.2023
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Maturity Starting Date
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06.10.2023
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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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45,0000
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Interest Rate - Yearly Compound (%)
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50,1419
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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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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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03.04.2024
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02.04.2024
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03.04.2024
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Principal/Maturity Date Payment Amount
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03.04.2024
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02.04.2024
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03.04.2024
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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 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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Does the originator 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 180 gün vadeli, vade sonunda %45 yıllık sabit faiz üzerinden tek kupon ödemeli, 100 milyon TL olarak planlanan tutarda (yatırımcı talebine göre değişebilir ) finansman bonosu ihracına ilişkin talep toplama işleminin 05.10.2023 tarihinde, takasının ise 06.10.2023 tarihinde gerçekleşmesi planlanmaktadır. İşleme Garanti Yatırım Menkul Kıymetler A.Ş. aracılık edecektir.
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