Capital/Financing Update • Sep 19, 2022
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | İlk açıklamada Sermaye Piyasası Aracının İtfa Planı kısmında Faiz/Anaparaya ilişkin oran ve tutarlar sehven hatalı yazılmış olup, yeni açıklamada düzeltilmiştir. |
| Board Decision Date | 28.03.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 360.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 11.08.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 06.03.2023 |
| Maturity (Day) | 171 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | 12,88 |
| Interest Rate - Yearly Simple (%) | 27,50 |
| Interest Rate - Yearly Compound (%) | 29,51 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDGTR32319 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 11.08.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 16.09.2022 |
| Ending Date of Sale | 16.09.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 16.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 1 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 06.03.2023 | 03.03.2023 | 06.03.2023 | 12,88 | 6.531.250 | ||
| Principal/Maturity Date Payment Amount | 06.03.2023 | 03.03.2023 | 06.03.2023 | 50.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Jcr Eurasia Rating A.Ş. | AA | 30.05.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
Şirketimiz 16.09.2022 tarihinde 50.000.000 TL nominal değerde 171 gün vadeli, 1 TL itibari değerli finansman bonosu ihraç işlemi gerçekleştirmiştir.
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