Capital/Financing Update • Mar 21, 2022
Capital/Financing Update
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| Summary Info | TRFISFA32219 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 01.11.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 984.220.000 |
| 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 | 21.03.2022 |
| Maturity (Day) | 88 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 20,50 |
| Interest Rate - Yearly Compound (%) | 22,15 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA32219 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 23.12.2021 |
| Nominal Value of Capital Market Instrument Sold | 57.600.000 |
| Issue Price | 0,9529 |
| Coupon Number | 0 |
| Redemption Date | 21.03.2022 |
| Record Date | 18.03.2022 |
| Payment Date | 21.03.2022 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 23 Aralık 2021, itfa tarihi ise 21 Mart 2022 olan TRFISFA32219 ISIN Kodlu, 57.600.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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