Capital/Financing Update • Mar 9, 2022
Capital/Financing Update
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| Summary Info | Şirketimizin, 21.000.000-TL nominal tutarlı ve 140 gün vadeli, TRFSUMF72215 ISIN Kodlu Finansman Bonosu İhracının Gerçekleşmesi Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.12.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 102.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 27.07.2022 |
| Maturity (Day) | 140 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMF72215 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 13.01.2022 |
| Starting Date of Sale | 08.03.2022 |
| Ending Date of Sale | 08.03.2022 |
| Maturity Starting Date | 09.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 21.000.000 |
| Issue Price | 0,9141 |
| Coupon Number | 0 |
| Redemption Date | 27.07.2022 |
| Record Date | 26.07.2022 |
| Payment Date | 27.07.2022 |
Additional Explanations
Şirketimizin 21.000.000-TL nominal tutarlı, 140 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 08 Mart 2022 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 09 Mart 2022, itfa tarihi 27 Temmuz 2022'dir.
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