Capital/Financing Update • Sep 2, 2021
Capital/Financing Update
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| Summary Info | TRFSUVY22212 ISIN KODLU 176 GÜN VADELİ BORÇLANMA ARACI İHRACI |
| Update Notification Flag | No |
| 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 | 25.02.2022 |
| Maturity (Day) | 176 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUVY22212 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 02.09.2021 |
| Ending Date of Sale | 02.09.2021 |
| Maturity Starting Date | 02.09.2021 |
| Nominal Value of Capital Market Instrument Sold | 18.111.100 |
| Issue Price | 0,90017 |
| Coupon Number | 0 |
| Redemption Date | 25.02.2022 |
| Record Date | 24.02.2022 |
| Payment Date | 25.02.2022 |
Additional Explanations
TRFSUVY22212 ISIN KODLU 176 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.
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