Capital/Financing Update • Jun 7, 2022
Capital/Financing Update
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| Summary Info | TRFYAKF62210 ISIN kodlu bononun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 800.000.000 |
| 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 | 07.06.2022 |
| Maturity (Day) | 116 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,50% |
| Interest Rate - Yearly Compound (%) | 19,69% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF62210 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 10.02.2022 |
| Maturity Starting Date | 11.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 152.200.000 |
| Issue Price | 0,94447 |
| Coupon Number | 0 |
| Redemption Date | 07.06.2022 |
| Record Date | 06.06.2022 |
| Payment Date | 07.06.2022 |
| Principal/Maturity Date Payment Amount | 152.200.000 |
| 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 Ratings | A+(tur) /Negatif Görünüm Ulusal Uzun Vadeli Derecelendirme Notu | 29.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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