Capital/Financing Update • Dec 2, 2021
Capital/Financing Update
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| Summary Info | TR0OSMK01CS3 ISIN kodlu Yapılandırılmış Borçlanma Aracı İhracı hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 02.12.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Structured Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 7.500.000 |
| The country where the issue takes place | Türkiye |
| Type | Structured Dept Security |
| Maturity Date | 04.01.2022 |
| Maturity (Day) | 33 |
| Interest Rate Type | Floating Rate |
| ISIN Code | TR0OSMK01CS3 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 01.12.2021 |
| Ending Date of Sale | 02.12.2021 |
| Maturity Starting Date | 02.12.2021 |
| Nominal Value of Capital Market Instrument Sold | 7.500.000 |
| Issue Price | 1 |
| Coupon Number | 0 |
| Redemption Date | 04.01.2022 |
| Record Date | 03.01.2022 |
| Payment Date | 04.01.2022 |
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 7.500.000 TL nominal değerli, 33 gün vadeli Yapılandırılmış Borçlanma Aracı (YBA) ihraç işlemimiz tamamlanmıştır.
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