Capital/Financing Update • Dec 9, 2021
Capital/Financing Update
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| Summary Info | TRFISFNA2114 ISIN kodlu bononun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 12.02.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.12.2021 |
| Maturity (Day) | 120 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFNA2114 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 25.03.2021 |
| Maturity Starting Date | 11.08.2021 |
| Nominal Value of Capital Market Instrument Sold | 275.000.000 |
| Issue Price | 0,94077 |
| Coupon Number | 0 |
| Redemption Date | 09.12.2021 |
| Record Date | 08.12.2021 |
| Payment Date | 09.12.2021 |
| Principal/Maturity Date Payment Amount | 275.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen TRFISFNA2114 ISIN kodlu, 275.000.000 TL nominal tutarlı 09.12.2021 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
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