Capital/Financing Update • Dec 14, 2022
Capital/Financing Update
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| Summary Info | TRFDNFK52333 ısın kodlu bono ihraç edilmiştir. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 06.07.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.680.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.08.2022 |
Capital Market Instrument To Be Issued Info
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 10.05.2023 |
| Maturity (Day) | 147 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 9,4644 |
| Interest Rate - Yearly Simple (%) | 23,50 |
| Interest Rate - Yearly Compound (%) | 25,17 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK52333 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Payment Type | TL Payment |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 14.12.2022 |
| Nominal Value of Capital Market Instrument Sold | 210.000.000 |
| Issue Price | 0,91354 |
| Coupon Number | 0 |
| Redemption Date | 10.05.2023 |
| Record Date | 09.05.2023 |
| Payment Date | 10.05.2023 |
| Principal/Maturity Date Payment Amount | 210.000.000 |
| 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 rating | AA (TUR) | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
TRFDNFK52333 ısın kodlu bono ihraç edilmiştir.
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