Summary Info
Borçlanma Aracı İhracı Hk.
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
14.04.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
09.05.2023
Maturity (Day)
364
Maturity Starting Date
10.05.2022
Nominal Value of Capital Market Instrument Sold
160.250.000
Coupon Number
0
Redemption Date
09.05.2023
Record Date
08.05.2023
Payment Date
09.05.2023
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
FITCH RATINGS
A+
29.04.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No