Capital/Financing Update • Feb 2, 2022
Capital/Financing Update
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| Summary Info | TRFTPFC22219 finansman bonosu itfası tamamlanmıştır. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 02.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 118.000.000 |
| 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 | 11.900.000 |
| Intended Maximum Nominal Amount | 11.900.000 |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 02.02.2022 |
| Maturity (Day) | 112 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Simple (%) | 21,00 |
| Interest Rate - Yearly Compound (%) | 22,57 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFC22219 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 01.07.2021 |
| Starting Date of Sale | 13.10.2021 |
| Ending Date of Sale | 13.10.2021 |
| Maturity Starting Date | 13.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 11.900.000 |
| Issue Price | 0,93946 |
| Coupon Number | 0 |
| Redemption Date | 02.02.2022 |
| Record Date | 01.02.2022 |
| Payment Date | 02.02.2022 |
| Principal/Maturity Date Payment Amount | 11.900.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
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