Capital/Financing Update • Jan 21, 2022
Capital/Financing Update
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| Summary Info | Şirketimizin, 15.098.000-TL nominal tutarlı ve 126 gün vadeli, TRFSUMF52217 ISIN Kodlu Finansman Bonosu İhracının Gerçekleşmesi Hakkında |
| Update Notification Flag | No |
| 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 | 27.05.2022 |
| Maturity (Day) | 126 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMF52217 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 05.08.2021 |
| Starting Date of Sale | 20.01.2022 |
| Ending Date of Sale | 20.01.2022 |
| Maturity Starting Date | 21.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 15.098.000 |
| Issue Price | 0,91043 |
| Coupon Number | 0 |
| Redemption Date | 27.05.2022 |
| Record Date | 26.05.2022 |
| Payment Date | 27.05.2022 |
Additional Explanations
Şirketimizin 15.098.000-TL nominal tutarlı, 126 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 20 Ocak 2022 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 21 Ocak 2022, itfa tarihi 27 Mayıs 2022'dir.
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