Capital/Financing Update • Mar 2, 2022
Capital/Financing Update
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| Summary Info | TRFDNFK32269 ISIN KODLU İSKONTOLU BONO İTFA OLMUŞTUR. |
| Update Notification Flag | Yes |
| 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 | 02.03.2022 |
| Maturity (Day) | 55 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 23 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK32269 |
| Maturity Starting Date | 06.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,9665 |
| Coupon Number | 0 |
| Redemption Date | 02.03.2022 |
| Record Date | 01.03.2022 |
| Payment Date | 02.03.2022 |
| Principal/Maturity Date Payment Amount | 100.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK32269 ISIN KODLU İSKONTOLU BONO İTFA OLMUŞTUR.
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