Capital/Financing Update • Feb 3, 2022
Capital/Financing Update
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| Summary Info | TRFOSMK42211 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 | 29.04.2022 |
| Maturity (Day) | 85 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 24 |
| Interest Rate - Yearly Compound (%) | 26,31 |
| Sale Type | Sale To Qualified Investor |
| Starting Date of Sale | 02.02.2022 |
| Ending Date of Sale | 03.02.2022 |
| Maturity Starting Date | 03.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 0,94707 |
| Coupon Number | 0 |
| Redemption Date | 29.04.2022 |
| Record Date | 28.04.2022 |
| Payment Date | 29.04.2022 |
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 03.02.2022 tarihinde ihraç edilen 50.000.000 TL nominal tutarlı, 85 gün vadeli TRFOSMK22221 ISIN Kodlu bono ihracı tamamlanmıştır.
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