Summary Info
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Bill Issuance To Qualified Investor
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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23.08.2021
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Currency Unit
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TRY
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Limit
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3.600.000.000
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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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112.840.000
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Type
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Bill
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Maturity Date
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07.09.2022
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Maturity (Day)
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91
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ISIN Code
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TRFHSBC92210
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Maturity Starting Date
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08.06.2022
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Nominal Value of Capital Market Instrument Sold
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112.840.000
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Coupon Number
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0
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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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Moody's Ratings
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Aa2.tr (Uzun Vadeli Ulusal Not)
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10.11.2021
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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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Reference: Public disclosure dated 29.09.2021. It has been announced with the referred disclosure that our Bank has applied to the Capital Market Board ("CMB") for the issuance of Turkish Lira bills and/or bonds domestically in varying maturities, via private placement. The mentioned application has been approved by the CMB on 23/09/2021. In this context; our Bank has completed the book building of the bill with a nominal value of TL 112.840.000 and term of 91 days to qualified investors. The transfer of the securities to client accounts has been completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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