Summary Info
|
Financing Bonds
|
Update Notification Flag
|
No
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
Subject of Notification
|
Completion of the Sale
|
|
Board Decision Date
|
15.09.2021
|
|
|
Currency Unit
|
TRY
|
Limit
|
100.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
The country where the issue takes place
|
Türkiye
|
Type
|
Bill
|
Maturity Date
|
13.09.2022
|
Maturity (Day)
|
91
|
Interest Rate Type
|
Discounted
|
Interest Rate - Yearly Simple (%)
|
24
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRFOYKC92215
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
Approval Date of Tenor Issue Document
|
07.10.2021
|
Starting Date of Sale
|
13.06.2022
|
Ending Date of Sale
|
14.06.2022
|
Maturity Starting Date
|
14.06.2022
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
Issue Price
|
0,94354
|
Coupon Number
|
0
|
Redemption Date
|
13.09.2022
|
Record Date
|
12.09.2022
|
Payment Date
|
13.09.2022
|
Principal/Maturity Date Payment Amount
|
100.000.000
|
Currency Unit
|
TRY
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
JCR AVRASYA DERECELENDİRME A. Ş
|
AA+ (Trk)
|
11.08.2021
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
The financing Bonds issuance, which was issued by our Company to qualified investor with a nominal value of TL 100.000.000 with 91 day term, ISIN Code TRFOYKC92215, was realized on 14.06.2022. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
|
|