Capital/Financing Update • Sep 7, 2022
Capital/Financing Update
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| Summary Info | Bono İhracının 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 | 190.000.000 |
| 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 | 190.000.000 |
| Intended Maximum Nominal Amount | 190.000.000 |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 03.01.2023 |
| Maturity (Day) | 118 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 6,5466 |
| Interest Rate - Yearly Simple (%) | 20,25 |
| Interest Rate - Yearly Compound (%) | 21,6706 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFGRFA12316 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Payment Type | TL Payment |
| Starting Date of Sale | 06.09.2022 |
| Ending Date of Sale | 07.09.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 07.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 190.000.000 |
| Issue Price | 0,93856 |
| Coupon Number | 0 |
| Redemption Date | 03.01.2023 |
| Record Date | 02.01.2023 |
| Payment Date | 03.01.2023 |
| Principal/Maturity Date Payment Amount | 190.000.000 |
| 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 6 Eylül 2022 talep toplama tarihli, vade başlangıç tarihi 7 Eylül 2022, vade bitiş tarihi 03 Ocak 2023 olan 190.000.000-TL (YüzdoksanmilyonTürklirası) nominal değerli, 118 gün vadeli, iskontolu borçlanma aracı ihracı gerçekleştirilmiştir. Sayglarımızla
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