Capital/Financing Update • Dec 19, 2022
Capital/Financing Update
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| Summary Info | The Coupon Payment and Redemption of TRFTTLKA2222 ISIN Coded TL Financial Bond |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 27.06.2022 |
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 | 28.07.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 19.12.2022 |
| Maturity (Day) | 90 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Equivalent to Maturity (%) | 5,1164 |
| Interest Rate - Yearly Simple (%) | 20,7500 |
| Interest Rate - Yearly Compound (%) | 22,4296 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTTLKA2222 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Approval Date of Tenor Issue Document | 28.07.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 19.09.2022 |
| Ending Date of Sale | 20.09.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 20.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 101.600.000 |
| Issue Price | 1 |
| 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 | 19.12.2022 | 16.12.2022 | 19.12.2022 | 5,1164 | 5.198.262 | Yes | |
| Principal/Maturity Date Payment Amount | 19.12.2022 | 16.12.2022 | 19.12.2022 | 101.600.000 | 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 DERECELENDİRME A.Ş. | UZUN VADELİ: AAA (Trk) KISA VADELİ: J1+ (tr) GÖRÜNÜM: Stabil | 19.08.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The coupon payment and principal redemption of our Company's financial bond with ISIN code of TRFTTLKA2222 was completed on 19.12.2022.
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