Capital/Financing Update • Sep 5, 2023
Capital/Financing Update
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| Summary Info | TRFGFYH92319 ISIN Kodlu İhraç İtfa |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 19.01.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 10.03.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 05.09.2023 |
| Maturity (Day) | 180 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 08.03.2023 |
| Ending Date of Sale | 08.03.2023 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 09.03.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 27 |
| Interest Rate - Yearly Compound (%) | 28,84970 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRFGFYH92319 |
| 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 - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 05.09.2023 | 04.09.2023 | 05.09.2023 | 13,3151 | 6.657.550 | Yes | |
| Principal/Maturity Date Payment Amount | 05.09.2023 | 04.09.2023 | 05.09.2023 | 50.000.000 | Yes |
Rating
| 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. | A+ | 15.12.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz Garanti Filo Yönetim Hizmetleri A.Ş. tarafından toplam 50.000.000 TL nominal değerli Türk Lirası cinsinden farklı vadelerde halka arz edilmeksizin yurtiçi nitelikli yatırımcılara satılmak suretiyle ihraç edilmesi planlanan bono ve/veya tahvillere ilişkin ihraç belgesi Sermaye Piyasası Kanunu'nun 10.03.2022 tarih ve 12/349 sayılı kararı ile onaylanmıştır. Bu kapsamda %27,00 sabit basit faizli, vade sonu kupon ödemeli TRFGFYH92319 ISIN Kodlu ihracımıza ilişkin 08 Mart 2023 tarihinde talep toplama işlemi gerçekleşmiştir. 50.000.000 TL nominal değerli bonoya ilişkin vade başlangıç tarihi 09.03.2023, vade bitiş tarihi 05.09.2023 olup 180 gün vadelidir. Saygılarımızla.
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