Capital/Financing Update • Apr 4, 2022
Capital/Financing Update
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| Summary Info | TRFYAKF42212 ISIN kodlu bononun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 800.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 04.04.2022 |
| Maturity (Day) | 80 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 22,25% |
| Interest Rate - Yearly Compound (%) | 24,26% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF42212 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 12.01.2022 |
| Maturity Starting Date | 14.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 204.350.000 |
| Issue Price | 0,9535 |
| Coupon Number | 0 |
| Redemption Date | 04.04.2022 |
| Record Date | 01.04.2022 |
| Payment Date | 04.04.2022 |
| Principal/Maturity Date Payment Amount | 204.350.000 |
| Was The Payment Made? | Yes |
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