Capital/Financing Update • Sep 27, 2022
Capital/Financing Update
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| Summary Info | ISIN KODU SEHVEN YANLIŞ GİRİLDİĞİNDEN DÜZELTME YAPILMIŞTIR. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | ISIN KODU SEHVEN YANLIŞ GİRİLDİĞİNDEN DÜZELTME YAPILMIŞTIR. |
| Board Decision Date | 17.05.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 06.08.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 20.000.000 |
| Intended Maximum Nominal Amount | 20.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 27.09.2022 |
| Maturity (Day) | 56 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 5,37 |
| Interest Rate - Yearly Simple (%) | 35 |
| Interest Rate - Yearly Compound (%) | 62 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFC92212 |
| Title Of Intermediary Brokerage House | ALNUS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 06.07.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 02.08.2022 |
| Ending Date of Sale | 02.08.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 02.08.2022 |
| Nominal Value of Capital Market Instrument Sold | 20.000.000 |
| Issue Price | 0,94904 |
| Coupon Number | 0 |
| Redemption Date | 27.09.2022 |
| Record Date | 26.09.2022 |
| Payment Date | 27.09.2022 |
| Principal/Maturity Date Payment Amount | 20.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
| Guaranty And Warrant Regarding Issue (If Available) | TRFTPFC92212 ISIN KODLU FİNANSMAN BONUSU İHRACI TAMAMLANMIŞTIR. |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC DERECELENDİRME HİZMETLERİ A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-1 olarak teyit edilmiş, görünümü Negatif | 18.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
TRFTPFC92212 ISIN KODLU FİNANSMAN BONOSU İHRACI TAMAMLANMIŞTIR.
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