Capital/Financing Update • Jun 15, 2022
Capital/Financing Update
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| Summary Info | TRFISFN82258 ISIN Kodlu Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 17.12.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| 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 | 29.08.2022 |
| Maturity (Day) | 75 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN82258 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 03.02.2022 |
| Maturity Starting Date | 15.06.2022 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Issue Price | 0,953 |
| Coupon Number | 0 |
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+(tur) | 29.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 300.000.000.- TL nominal değerli, 75 gün vadeli finansman bonosu ihracı tamamlanmıştır.
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