Capital/Financing Update • Mar 4, 2022
Capital/Financing Update
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| Summary Info | TRFDNFK62225 ISIN KODLU BONO İHRAÇ EDİLMİŞTİR. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 26.10.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.300.000.000 |
| 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 | 10.06.2022 |
| Maturity (Day) | 98 |
| Interest Rate - Yearly Simple (%) | 18,25 |
| Interest Rate - Yearly Compound (%) | 19,50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK62225 |
| Maturity Starting Date | 04.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,95329 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK62225 ISIN KODLU BONO İHRAÇ EDİLMİŞTİR.
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