Capital/Financing Update • Feb 4, 2022
Capital/Financing Update
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| Summary Info | TRFSUMF22228 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 93.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 04.02.2022 |
| Maturity (Day) | 140 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMF22228 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 05.08.2021 |
| Starting Date of Sale | 16.09.2021 |
| Ending Date of Sale | 16.09.2021 |
| Maturity Starting Date | 17.09.2021 |
| Nominal Value of Capital Market Instrument Sold | 20.000.000 |
| Issue Price | 0,92055 |
| Coupon Number | 0 |
| Redemption Date | 04.02.2022 |
| Record Date | 03.02.2022 |
| Payment Date | 04.02.2022 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin 17 Eylül 2021 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 20.000.000-TL nominal değerli, 140 gün vadeli, TRFSUMF22228 ISIN kodlu finansman bonosunun itfası 04 Şubat 2022 tarihinde tamamlanmıştır.
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