Capital/Financing Update • Jun 29, 2022
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Book-Building |
| Board Decision Date | 30.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 30.09.2022 |
| Maturity (Day) | 91 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | 6,9808 |
| Interest Rate - Yearly Simple (%) | 28,0000 |
| Interest Rate - Yearly Compound (%) | 31,0828 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFQAGR92224 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 29.07.2021 |
| Starting Date of Sale | 30.06.2022 |
| Ending Date of Sale | 30.06.2022 |
| Maturity Starting Date | 01.07.2022 |
| Issue Price | 1 |
| Coupon Number | 1 |
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 | 30.09.2022 | 29.09.2022 | 30.09.2022 | 6,9808 | |||
| Principal/Maturity Date Payment Amount | 30.09.2022 | 29.09.2022 | 30.09.2022 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm) | 20.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 100.000.000 TL nominal değerli 91 gün vadeli finansman bonosunun ihracı için 30 Haziran 2022 tarihinde talep toplanacaktır. Saygılarımızla
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