Capital/Financing Update • Dec 29, 2022
Capital/Financing Update
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| Summary Info | 50.000.000 TL Nominal 90 Gün Vadeli Finansman Bonosunun Nitelikli Yatırımcılara Satışı hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Book-Building |
| Reason of Correction | MKK'da Kayden İhraç Durumu Revize Edilmiştir |
| Board Decision Date | 05.08.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 17.11.2022 |
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 | 29.03.2023 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 7,15 |
| Interest Rate - Yearly Simple (%) | 29 |
| Interest Rate - Yearly Compound (%) | 32,33 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFQYHL32312 |
| Title Of Intermediary Brokerage House | A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 17.11.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 29.12.2022 |
| Ending Date of Sale | 29.12.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 29.12.2022 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 0,93327 |
| Coupon Number | 0 |
| Currency Unit | TRY |
| Structured Debt Securities Underlying Assets | Yoktur. |
| Guaranty And Warrant Regarding Issue (If Available) | Yoktur. |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş. | (TR) A | 07.11.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Supplementary Documents
| Appendix: 1 | Q Yatırım Holding A.Ş. 18_11_2022 tarih ve E-29833736-105_02_02-28950 sayılı üst yazı.pdf |
| Appendix: 2 | Q Yatırım Holding A.Ş. Borsa İstanbul Uygunluk Yazısı.pdf |
| Appendix: 3 | Q Yatırım Holding A.Ş. Onaylı İhraç Belgesi.pdf |
| Appendix: 4 | Q Yatırım Holding A.Ş. OSBA Yatırım Aracı Bilgileri Formu.pdf |
| Appendix: 5 | Q Yatırım Holding A.Ş. SPK BÜLTEN 64-2022.pdf |
| Appendix: 6 | Q Yatırım Holding A.Ş.-Dilekçe.pdf |
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