Capital/Financing Update • Oct 6, 2021
Capital/Financing Update
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| Summary Info | TRFFINFE2115 ISIN nolu finansman bonosunun itfası gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 18.02.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 639.489.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 195.830.000 |
| Intended Maximum Nominal Amount | 195.830.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 06.10.2021 |
| Maturity (Day) | 119 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,20 |
| Interest Rate - Yearly Compound (%) | 20,47 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINFE2115 |
| Title Of Intermediary Brokerage House | QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 08.04.2021 |
| Starting Date of Sale | 09.06.2021 |
| Ending Date of Sale | 09.06.2021 |
| Maturity Starting Date | 09.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 195.830.000 |
| Coupon Number | 0 |
| Redemption Date | 06.10.2021 |
| Record Date | 05.10.2021 |
| Payment Date | 06.10.2021 |
| Principal/Maturity Date Payment Amount | 195.830.000 |
| Was The Payment Made? | Yes |
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