Capital/Financing Update • Oct 27, 2021
Capital/Financing Update
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| Summary Info | TRFSUVYE2111 ISIN KODLU BORÇLANMA ARACI İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 07.09.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 95.000.000 |
| 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 | 27.10.2021 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 23 |
| Sale Type | Sale To Qualified Investor |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 05.05.2021 |
| Ending Date of Sale | 05.05.2021 |
| Maturity Starting Date | 05.05.2021 |
| Nominal Value of Capital Market Instrument Sold | 12.250.000 |
| Issue Price | 0,90068 |
| Coupon Number | 0 |
| Redemption Date | 27.10.2021 |
| Record Date | 26.10.2021 |
| Payment Date | 27.10.2021 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRFSUVYE2111 ISIN KODLU 12.250.000 TL NOMİNAL BEDELLİ 175 GÜN VADELİ BORÇLANMA ARACI İTFASI GERÇEKLEŞMİŞTİR.
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