Capital/Financing Update • Feb 23, 2022
Capital/Financing Update
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| Summary Info | TRFOSMK62227 ISIN Kodlu Bono İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 11.10.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 440.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 01.06.2022 |
| Maturity (Day) | 98 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 22,50 |
| Interest Rate - Yearly Compound (%) | 24,42 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFOSMK62227 |
| Starting Date of Sale | 22.02.2022 |
| Ending Date of Sale | 23.02.2022 |
| Maturity Starting Date | 23.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 0,94303 |
| Coupon Number | 0 |
| Redemption Date | 01.06.2022 |
| Record Date | 31.05.2022 |
| Payment Date | 01.06.2022 |
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 23.02.2022 tarihinde ihraç edilen 50.000.000 TL nominal tutarlı, 98 gün vadeli TRFOSMK62227 ISIN Kodlu bono ihracı tamamlanmıştır.
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