Capital/Financing Update • Oct 19, 2022
Capital/Financing Update
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| Summary Info | TRFSUMFE2214 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | Zorunlu hale getirilen alanlara bilgi girişi yapılmıştır. |
| Board Decision Date | 05.04.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 113.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 12.05.2022 |
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 | 19.10.2022 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 8,1027 |
| Interest Rate - Yearly Simple (%) | 32,5 |
| Interest Rate - Yearly Compound (%) | 36,68 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMFE2214 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 12.05.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 19.07.2022 |
| Ending Date of Sale | 19.07.2022 |
| Traded in the Stock Exchange | No |
| Maturity Starting Date | 20.07.2022 |
| Nominal Value of Capital Market Instrument Sold | 15.000.000 |
| Issue Price | 0,92505 |
| Coupon Number | 0 |
| Redemption Date | 19.10.2022 |
| Record Date | 18.10.2022 |
| Payment Date | 19.10.2022 |
| Principal/Maturity Date Payment Amount | 15.000.000 |
| 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 20 Temmuz 2022 olan, 91 gün vadeli ve 15.000.000-TL nominal tutarlı TRFSUMFE2214 ISIN kodlu finansman bonosunun itfası 19 Ekim 2022 tarihinde tamamlanmıştır
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