Capital/Financing Update • Feb 15, 2023
Capital/Financing Update
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| Summary Info | TRFHLFK22315 ISIN kodlu Bono itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 20.07.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 25.08.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 15.02.2023 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 5,73 |
| Interest Rate - Yearly Simple (%) | 23 |
| Interest Rate - Yearly Compound (%) | 25,06 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHLFK22315 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 25.08.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 15.11.2022 |
| Ending Date of Sale | 15.11.2022 |
| Traded in the Stock Exchange | No |
| Maturity Starting Date | 16.11.2022 |
| Nominal Value of Capital Market Instrument Sold | 255.000.000 |
| Issue Price | 0,94577 |
| Coupon Number | 0 |
| Redemption Date | 15.02.2023 |
| Record Date | 14.02.2023 |
| Payment Date | 15.02.2023 |
| Principal/Maturity Date Payment Amount | 255.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. | KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR A1 | 18.03.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
Şirketimiz tarafından nitelikli yatırımcıya 16.11.2022 tarihinde TRFHLFK22315 ISIN koduyla ihraç edilen 255.000.000 TL nominal tutarındaki bonomuzun 15.02.2023 tarihi ile vadesi gelmiş olup,ödemesi yapılmıştır
Additional Explanations
1.500.000.000 TL ihraç tavanı dahilinde 15.02.2023 vade sonu tarihli 255.000.000 TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir
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