Capital/Financing Update • Sep 21, 2022
Capital/Financing Update
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| Summary Info | Bono ihracının tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 08.08.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 145.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.09.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 145.000.000 |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 01.02.2023 |
| Maturity (Day) | 133 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 7,6521 |
| Interest Rate - Yearly Simple (%) | 21 |
| Interest Rate - Yearly Compound (%) | 22,4280 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFGRFA22315 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Payment Type | TL Payment |
| Starting Date of Sale | 20.09.2022 |
| Ending Date of Sale | 21.09.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 21.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 145.000.000 |
| Issue Price | 0,92892 |
| Coupon Number | 0 |
| Redemption Date | 01.02.2023 |
| Record Date | 31.01.2023 |
| Payment Date | 01.02.2023 |
| Principal/Maturity Date Payment Amount | 145.000.000 |
| 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 Ratings Ltd | B | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 20 Eylül 2022 talep toplama tarihli, vade başlangıç tarihi 21 Eylül 2022, vade bitiş tarihi 01 Şubat 2023 olan 145.000.000-TL (YüzkırkbeşmilyonTürklirası) nominal değerli, 133 gün vadeli, iskontolu borçlanma aracı ihracı gerçekleştirilmiştir. Sayglarımızla
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