Capital/Financing Update • Nov 2, 2021
Capital/Financing Update
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| Summary Info | TR0OSMK01CJ2 nolu YBA itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 03.09.2021 |
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 | 3.000.000 |
| Type | Structured Dept Security |
| Maturity Date | 02.11.2021 |
| Maturity (Day) | 60 |
| Interest Rate Type | Floating Rate |
| Sale Type | Private Placement-Sale To Qualified Investor |
| ISIN Code | TR0OSMK01CJ2 |
| Starting Date of Sale | 03.09.2021 |
| Ending Date of Sale | 03.09.2021 |
| Maturity Starting Date | 03.09.2021 |
| Nominal Value of Capital Market Instrument Sold | 3.000.000 |
| Issue Price | 1 |
| Coupon Number | 0 |
| Redemption Date | 02.11.2021 |
| Record Date | 01.11.2021 |
| Payment Date | 02.11.2021 |
| Principal/Maturity Date Payment Amount | 3.680.540,99 |
| Was The Payment Made? | Yes |
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 3.000.000 TL nominal değerli, 60 gün vadeli Yapılandırılmış Borçlanma Aracı (YBA) itfası tamamlanmıştır.
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