Capital/Financing Update • May 13, 2022
Capital/Financing Update
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| Summary Info | TRFSUVY52219 Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 21.09.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 175.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 13.05.2022 |
| Maturity (Day) | 198 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUVY52219 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 14.10.2021 |
| Starting Date of Sale | 26.10.2021 |
| Ending Date of Sale | 26.10.2021 |
| Maturity Starting Date | 27.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 8.500.000 |
| Issue Price | 0,90213 |
| Coupon Number | 0 |
| Redemption Date | 13.05.2022 |
| Record Date | 12.05.2022 |
| Payment Date | 13.05.2022 |
| Principal/Maturity Date Payment Amount | 8.500.000 |
| Currency Unit | TRY |
| 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? |
| JCR ER-RATİNG | A- | 31.05.2021 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFSUVY52219 ISIN KODLU 198 GÜN VADELİ BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.
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