Capital/Financing Update • Mar 4, 2022
Capital/Financing Update
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| Summary Info | TRFDNFK92214 ISIN KODLU BONO 2.KUPON FAİZ ÖDEMESİ YAPILDI. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 22.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.950.000.000 |
| 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 | 02.09.2022 |
| Maturity (Day) | 364 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK92214 |
| Maturity Starting Date | 03.09.2021 |
| Nominal Value of Capital Market Instrument Sold | 55.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 03.12.2021 | 02.12.2021 | 03.12.2021 | 4,4977 | 2.473.735 | Yes | |||
| 2 | 04.03.2022 | 03.03.2022 | 04.03.2022 | 3,796 | 2.087.800 | Yes | |||
| 3 | 03.06.2022 | 02.06.2022 | 03.06.2022 | ||||||
| 4 | 02.09.2022 | 01.09.2022 | 02.09.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFK92214 ISIN KODLU BONO 2.KUPON FAİZ ÖDEMESİ YAPILDI.
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