Summary Info
|
Redemption of the debt instruments which were sold to qualified investors
|
Update Notification Flag
|
No
|
Correction Notification Flag
|
Yes
|
Postponed Notification Flag
|
No
|
Subject of Notification
|
Redemption
|
Reason of Correction
|
There is no correction. Additional information was entered due to the change in the disclosure template.
|
|
Board Decision Date
|
28.07.2021
|
|
|
Currency Unit
|
TRY
|
Limit
|
25.000.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Public Offering-Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
Capital Market Board Approval Date
|
11.11.2021
|
|
Capital Market Instrument To Be Issued Info
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
The country where the issue takes place
|
Türkiye
|
Type
|
Bill
|
Maturity Date
|
12.08.2022
|
Maturity (Day)
|
84
|
Interest Rate Type
|
Discounted
|
Interest Rate - Periodic (%)
|
4,4877
|
Interest Rate - Yearly Simple (%)
|
19,50
|
Interest Rate - Yearly Compound (%)
|
21,02
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRFYKBK82240
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
Payment Type
|
TL Payment
|
Ending Date of Sale
|
20.05.2022
|
Traded in the Stock Exchange
|
Yes
|
Maturity Starting Date
|
20.05.2022
|
Nominal Value of Capital Market Instrument Sold
|
422.040.000
|
Issue Price
|
0,95705
|
Coupon Number
|
0
|
Redemption Date
|
12.08.2022
|
Record Date
|
11.08.2022
|
Payment Date
|
12.08.2022
|
Principal/Maturity Date Payment Amount
|
422.040.000
|
Currency Unit
|
TRY
|
Was The Payment Made?
|
Yes
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
Fitch Ratings
|
A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
|
30.03.2022
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
|
Maturity of the debt instruments issued to qualified investors with nominal value of TL 422,040,000 with term of 84 days became due on 12.08.2022 and reimbursed accordingly. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|