Capital/Financing Update • Sep 16, 2021
Capital/Financing Update
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| Summary Info | TRFYAKF92118 ISIN kodlu bononun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 16.09.2021 |
| Maturity (Day) | 84 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,20% |
| Interest Rate - Yearly Compound (%) | 20,67% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF92118 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 23.06.2021 |
| Maturity Starting Date | 24.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 450.000.000 |
| Issue Price | 0,95768 |
| Coupon Number | 0 |
| Redemption Date | 16.09.2021 |
| Record Date | 15.09.2021 |
| Payment Date | 16.09.2021 |
| Principal/Maturity Date Payment Amount | 450.000.000 |
| Was The Payment Made? | Yes |
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