Capital/Financing Update • Sep 17, 2021
Capital/Financing Update
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| Summary Info | TRFDNFK92115 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 22.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.950.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 17.09.2021 |
| Maturity (Day) | 94 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,20 |
| Interest Rate - Yearly Compound (%) | 20,61 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK92115 |
| Maturity Starting Date | 15.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 123.000.000 |
| Issue Price | 0,95288 |
| Coupon Number | 0 |
| Redemption Date | 17.09.2021 |
| Record Date | 16.09.2021 |
| Payment Date | 17.09.2021 |
| Principal/Maturity Date Payment Amount | 123.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK92115 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ.
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