Summary Info
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TRFGRAN42218 ISIN- Redemption of the Debt Instrument
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Board Decision Date
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05.11.2020
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities-Structured Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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29.04.2022
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Maturity (Day)
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178
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRAN42218
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Starting Date of Sale
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01.11.2021
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Ending Date of Sale
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01.11.2021
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Maturity Starting Date
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02.11.2021
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Nominal Value of Capital Market Instrument Sold
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770.180.000
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Coupon Number
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0
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Redemption Date
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29.04.2022
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Record Date
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28.04.2022
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Payment Date
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29.04.2022
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Was The Payment Made?
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note |
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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B / Negatif Görünüm
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25.02.2022
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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The 178-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.24, 2020 by sale to qualified investors on Nov.2, 2021 with bookbuilding on Nov. 1, 2021 with TRFGRAN42218 ISIN code and TRY 770.180.000 nominal value, is redeemed on 29.04.2022. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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