Capital/Financing Update • May 17, 2022
Capital/Financing Update
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| Summary Info | Nitelikli yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 31.08.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.200.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 24.08.2022 |
| Maturity (Day) | 98 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,90 |
| Interest Rate - Yearly Compound (%) | 20,24 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHLFK82210 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 30.09.2021 |
| Starting Date of Sale | 17.05.2022 |
| Ending Date of Sale | 17.05.2022 |
| Maturity Starting Date | 18.05.2022 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Issue Price | 0,95171 |
| 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? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. | KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU TR A1 | 18.03.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
1.200.000.000.-TL ihraç tavanı dahilinde 24.08.2022 vade sonu tarihli 150.000.000.-TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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