Capital/Financing Update • Sep 1, 2023
Capital/Financing Update
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| Summary Info | TRFHZRF12410 ISIN KODLU FİNANSMAN BONOSU İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 04.07.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 03.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 03.01.2024 |
| Maturity (Day) | 124 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 31.000.000 |
| Intended Maximum Nominal Amount | 31.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 03.08.2023 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 01.09.2023 |
| Ending Date of Sale | 01.09.2023 |
| Nominal Value of Capital Market Instrument Sold | 31.000.000 |
| Maturity Starting Date | 01.09.2023 |
| Issue Price | 0,8674 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 15,5 |
| Interest Rate - Yearly Simple (%) | 45 |
| Interest Rate - Yearly Compound (%) | 52 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRFHZRF12410 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 31.000.000 |
| Redemption Date | 03.01.2024 |
| Record Date | 02.01.2024 |
| Payment Date | 03.01.2024 |
| 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? |
| TURKRAITING | UVUKD:TRA-, KVUKD:TRA2 | 09.12.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Sermaye Piyasası Kurulu'nun 03.08.2023 tarih ve 44/921 sayılı kararı kapsamında Şirketimizce yurt içinde 31.000.000 TL nominal değerli bono satışı, 124 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır
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