Summary Info
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Notification Regarding Redemption of Capital Market 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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22.01.2022
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Currency Unit
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TRY
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Limit
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4.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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Intended Nominal Amount
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769.000.000
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Intended Maximum Nominal Amount
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769.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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09.05.2022
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Maturity (Day)
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59
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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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TRFISMD52233
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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10.03.2022
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Ending Date of Sale
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10.03.2022
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Maturity Starting Date
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11.03.2022
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Nominal Value of Capital Market Instrument Sold
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769.000.000
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Coupon Number
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0
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Redemption Date
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09.05.2022
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Record Date
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06.05.2022
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Payment Date
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09.05.2022
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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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SAHA Kurumsal Yönetim Ve Kredi Derecelendirme Hizmetleri A.Ş.
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AAA
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24.09.2021
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Yes
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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 bill issued on 11.3.2022 with ISIN code TRFISMD52233 and 59 days term and with a nominal value of TL 769.000.000 for qualified investors has matured and been redeemed as of today. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.
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