Capital/Financing Update • Apr 22, 2022
Capital/Financing Update
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| Summary Info | TFRSUVY82216 -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 | 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 | 12.08.2022 |
| Maturity (Day) | 112 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TFRSUVY82216 |
| Title Of Intermediary Brokerage House | ALNUS YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 22.04.2022 |
| Nominal Value of Capital Market Instrument Sold | 25.500.000 |
| Issue Price | 0,92809 |
| Coupon Number | 0 |
| Redemption Date | 12.08.2022 |
| Record Date | 11.08.2022 |
| Payment Date | 12.08.2022 |
| 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? |
| 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
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