Capital/Financing Update • Feb 9, 2022
Capital/Financing Update
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| Summary Info | TRFDNFK52218 ısın kodlu iskontolu bono ihraç edilmiştir. |
| Update Notification Flag | No |
| 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 | 18.05.2022 |
| Maturity (Day) | 98 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18.95 |
| Interest Rate - Yearly Compound (%) | 20,30 |
| ISIN Code | TRFDNFK52218 |
| Maturity Starting Date | 09.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 251.000.000 |
| Issue Price | 0,95158 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK52218 ısın kodlu iskontolu bono ihraç edilmiştir.
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