Capital/Financing Update • Mar 7, 2022
Capital/Financing Update
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| Summary Info | TRFYAKF72227 ISIN kodlu bono ihracı (Satışın tamamlanması) |
| Update Notification Flag | No |
| 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 | 19.07.2022 |
| Maturity (Day) | 133 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,50% |
| Interest Rate - Yearly Compound (%) | 19,61% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF72227 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 07.03.2022 |
| Maturity Starting Date | 08.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 221.210.000 |
| Issue Price | 0,93685 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 133 gün vadeli 221.210.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 8 Mart 2022 itfa tarihi 19 Temmuz 2022'dir.
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