Capital/Financing Update • Feb 25, 2022
Capital/Financing Update
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| Summary Info | TRFSUVYE2210 Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.09.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 175.000.000 |
| 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 | 05.10.2022 |
| Maturity (Day) | 222 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | 24,10 |
| Interest Rate - Yearly Compound (%) | 25,22 |
| ISIN Code | TRFSUVYE2210 |
| Maturity Starting Date | 25.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 17.794.800 |
| Issue Price | 0,87216 |
| Coupon Number | 0 |
| Redemption Date | 05.10.2022 |
| Record Date | 04.10.2022 |
| Payment Date | 05.10.2022 |
| Currency Unit | TRY |
Additional Explanations
TRFSUVYE2210 Borçlanma Aracı İhracı Gerçekleştrilmiştir.
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