Capital/Financing Update • Jun 7, 2022
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 08.11.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.846.000.000 |
| 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 |
| Type | Bill |
| Maturity Date | 07.09.2022 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM92213 |
| Approval Date of Tenor Issue Document | 30.12.2021 |
| Starting Date of Sale | 07.06.2022 |
| Ending Date of Sale | 07.06.2022 |
| Maturity Starting Date | 08.06.2022 |
| Nominal Value of Capital Market Instrument Sold | 284.530.000 |
| Issue Price | 0,94823 |
| Coupon Number | 0 |
| Redemption Date | 07.09.2022 |
| Record Date | 06.09.2022 |
| Payment Date | 07.09.2022 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notunu "A+" | 29.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
1.846.000.000-TL ihraç tavanı dahilinde 07/09/22 vade sonu tarihli 284.530.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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