Capital/Financing Update • Apr 3, 2023
Capital/Financing Update
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| Summary Info | bond redemption |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | "Crowdfunding Linked?" field has been updated to no. |
| Board Decision Date | 08.08.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 195.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.09.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 03.04.2023 |
| Maturity (Day) | 76 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 195.000.000 |
| 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 | 16.01.2023 |
| Ending Date of Sale | 17.01.2023 |
| Nominal Value of Capital Market Instrument Sold | 195.000.000 |
| Maturity Starting Date | 17.01.2023 |
| Issue Price | 0,95811 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 4,3726 |
| Interest Rate - Yearly Simple (%) | 21 |
| Interest Rate - Yearly Compound (%) | 22,8186 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFGRFA42313 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 195.000.000 |
| Redemption Date | 03.04.2023 |
| Record Date | 31.03.2023 |
| Was The Payment Made? | Yes |
| Payment Date | 03.04.2023 |
| 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 Ltd | B | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Redemption has been made by our company for a discounted debt instrument with a nominal value of 195,000,000-TL ( one hundred -ninety five million turkish liras), with a maturity of 76 days, start date 17 January 2023 and maturity date 03 April 2023, sold only to qualified investors without being offered to the public.Best Regards
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