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Summary Info
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Borçlanma Aracı İtfası Hk.
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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14.04.2021
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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 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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04.08.2022
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Maturity (Day)
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143
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Sale Type
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Sale To Qualified Investor
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Maturity Starting Date
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14.03.2022
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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0
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Redemption Date
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04.08.2022
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Record Date
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03.08.2022
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Payment Date
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04.08.2022
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Was The Payment Made?
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Yes
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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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FITCH RATINGS
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A+
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26.07.2022
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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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