Capital/Financing Update • Mar 23, 2022
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.07.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 166.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 24.05.2022 |
| Maturity (Day) | 62 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFEKOF52222 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 16.09.2021 |
| Starting Date of Sale | 22.03.2022 |
| Ending Date of Sale | 23.03.2022 |
| Maturity Starting Date | 23.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 15.442.000 |
| Coupon Number | 0 |
| Redemption Date | 24.05.2022 |
| Record Date | 23.05.2022 |
| Payment Date | 24.05.2022 |
| Principal/Maturity Date Payment Amount | 15.442.000 |
Additional Explanations
Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 62 gün vadeli 15.442.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 23.03.2022, itfa tarihi ise 24.05.2022'dir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.