QNB FAKTORİNG A.Ş.


Summary Info	TRFFINF12336 ISIN nolu finansman bonosunun itfası gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	04.08.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	913.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.09.2022

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	196.000.000
Intended Maximum Nominal Amount	196.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	05.01.2023
Maturity (Day)	99
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,70
Interest Rate - Yearly Simple (%)	21,00
Interest Rate - Yearly Compound (%)	22,66
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFINF12336
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.09.2022
Payment Type	TL Payment
Starting Date of Sale	28.09.2022
Ending Date of Sale	28.09.2022
Traded in the Stock Exchange	No
Maturity Starting Date	28.09.2022
Nominal Value of Capital Market Instrument Sold	196.000.000
Issue Price	0,94611
Coupon Number	0
Redemption Date	05.01.2023
Record Date	04.01.2023
Payment Date	05.01.2023
Principal/Maturity Date Payment Amount	196.000.000
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?
Fitch Ratings	AA (tur)	26.07.2022	Yes


Does the capital market instrument have a rating note?	No

AI Terminal