Capital/Financing Update • Aug 4, 2022
Capital/Financing Update
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| Summary Info | Borçlanma Aracı İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 14.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 04.08.2022 |
| Maturity (Day) | 143 |
| Sale Type | Sale To Qualified Investor |
| Maturity Starting Date | 14.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Coupon Number | 0 |
| Redemption Date | 04.08.2022 |
| Record Date | 03.08.2022 |
| Payment Date | 04.08.2022 |
| Was The Payment Made? | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| FITCH RATINGS | A+ | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
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