Capital/Financing Update • May 10, 2022
Capital/Financing Update
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| Summary Info | TRFFINF92221 ISIN kodlu 154.000.000 TL nominal tutarlı 119 gün vadeli finansman bonoların satışı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 07.02.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 654.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 154.000.000 |
| Intended Maximum Nominal Amount | 154.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 06.09.2022 |
| Maturity (Day) | 119 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,25 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF92221 |
| Approval Date of Tenor Issue Document | 10.03.2022 |
| Starting Date of Sale | 10.05.2022 |
| Ending Date of Sale | 10.05.2022 |
| Maturity Starting Date | 10.05.2022 |
| Nominal Value of Capital Market Instrument Sold | 154.000.000 |
| Coupon Number | 0 |
| Redemption Date | 06.09.2022 |
| Record Date | 05.09.2022 |
| Payment Date | 06.09.2022 |
| Principal/Maturity Date Payment Amount | 154.000.000 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA (tur) | 25.02.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
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