Capital/Financing Update • Jul 28, 2022
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFFINFK2216 ISIN kodlu 138.500.000 TL nominal tutarlı 96 gün vadeli finansman bonolarının satışı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 16.05.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 450.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 138.500.000 |
| Intended Maximum Nominal Amount | 138.500.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 01.11.2022 |
| Maturity (Day) | 96 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 26,50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINFK2216 |
| Approval Date of Tenor Issue Document | 22.07.2022 |
| Starting Date of Sale | 28.07.2022 |
| Ending Date of Sale | 28.07.2022 |
| Maturity Starting Date | 28.07.2022 |
| Nominal Value of Capital Market Instrument Sold | 138.500.000 |
| Coupon Number | 0 |
| Redemption Date | 01.11.2022 |
| Record Date | 31.10.2022 |
| Payment Date | 01.11.2022 |
| Principal/Maturity Date Payment Amount | 138.500.000 |
| 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 | AA (tur) | 25.02.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.