|
Summary Info
|
Completion of Bond Issuance with ISIN code TRFQAGRA2218, 91 days term, 52.300.000 TL
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
16.06.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
04.08.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
52.300.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
26.12.2022
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
6,4822
|
|
Interest Rate - Yearly Simple (%)
|
26,00
|
|
Interest Rate - Yearly Compound (%)
|
28,65
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFQAGRA2218
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
04.08.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
23.09.2022
|
|
Ending Date of Sale
|
23.09.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
26.09.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
52.300.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
26.12.2022
|
23.12.2022
|
26.12.2022
|
6,4822
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
26.12.2022
|
23.12.2022
|
26.12.2022
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm)
|
20.04.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
The sale transaction of bonds with ISIN code TRFQAGRA2218, 91 days term, fixed interest rate and principal payment at maturity date of 26.12.2022, was completed on 26.09.2022. The final issuance amount is realized as TRY 52.300.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 40/1133 on 04.08.2022. The issuance was advised by Osmanlı Yatırım Menkul Değerler A.Ş. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
|
|
|