Capital/Financing Update • Jun 29, 2022
Capital/Financing Update
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| Summary Info | TRFDNFK62233 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 26.10.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.300.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 29.06.2022 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK62233 |
| Maturity Starting Date | 30.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Issue Price | 0,95591 |
| Coupon Number | 0 |
| Redemption Date | 29.06.2022 |
| Record Date | 28.06.2022 |
| Payment Date | 29.06.2022 |
| Principal/Maturity Date Payment Amount | 250.000.000 |
| 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 Rating | AA (TUR) | 25.02.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
TRFDNFK62233 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ
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