Summary Info
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Notification Regarding Issue of Capital Market Instrument
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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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18.01.2022
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Currency Unit
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TRY
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Limit
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8.600.000.000
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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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461.700.000
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Intended Maximum Nominal Amount
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461.700.000
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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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04.10.2022
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Maturity (Day)
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63
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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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TRFISMDE2212
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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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01.08.2022
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Ending Date of Sale
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01.08.2022
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Maturity Starting Date
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02.08.2022
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Nominal Value of Capital Market Instrument Sold
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461.700.000
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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 debt security redeeming on 2022, October 4 th with a nominal value of TRY 461700000 has been sold within the Issuance Certificate of TRY 8.500.000.000 value.
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