Capital/Financing Update • Dec 5, 2022
Capital/Financing Update
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| Summary Info | TRFSUMFA2218 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 25.07.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 112.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.09.2022 |
Capital Market Instrument To Be Issued Info
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 05.12.2022 |
| Maturity (Day) | 88 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 7,1726 |
| Interest Rate - Yearly Simple (%) | 29,75 |
| Interest Rate - Yearly Compound (%) | 33,28 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMFA2218 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 01.09.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 07.09.2022 |
| Ending Date of Sale | 07.09.2022 |
| Traded in the Stock Exchange | No |
| Maturity Starting Date | 08.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 23.000.000 |
| Issue Price | 0,93307 |
| Coupon Number | 0 |
| Redemption Date | 05.12.2022 |
| Record Date | 02.12.2022 |
| Payment Date | 05.12.2022 |
| Principal/Maturity Date Payment Amount | 23.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
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. | A-(tr) | 10.06.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin nitelikli yatırımcılara satış yöntemiyle ihraç edilen, vade başlangıç tarihi 08 Eylül 2022 olan, 88 gün vadeli ve 23.000.000-TL nominal tutarlı TRFSUMFA2218 ISIN kodlu finansman bonosunun itfası 05 Aralık 2022 tarihinde tamamlanmıştır.
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