Capital/Financing Update • Mar 1, 2022
Capital/Financing Update
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| Summary Info | TRFISFN72226 ISIN Kodlu Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.12.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| 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 | 04.07.2022 |
| Maturity (Day) | 125 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN72226 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 03.02.2022 |
| Maturity Starting Date | 01.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Issue Price | 0,94072 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 250.000.000.- TL nominal değerli, 125 gün vadeli finansman bonosu ihracı tamamlanmıştır.
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