Capital/Financing Update • Sep 2, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TR0OSMK01CH6 ISIN Kodlu Yapılandırılmış Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 30.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Structured Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 3.000.000 |
| Type | Structured Dept Security |
| Maturity Date | 02.09.2021 |
| Maturity (Day) | 64 |
| Interest Rate Type | Floating Rate |
| Sale Type | Private Placement-Sale To Qualified Investor |
| ISIN Code | TR0OSMK01CH6 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 30.06.2021 |
| Ending Date of Sale | 30.06.2021 |
| Maturity Starting Date | 30.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 3.000.000 |
| Coupon Number | 0 |
| Redemption Date | 02.09.2021 |
| Record Date | 01.09.2021 |
| Payment Date | 02.09.2021 |
| Was The Payment Made? | Yes |
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 3.000.000 TL nominal değerli, 64 gün vadeli Yapılandırılmış Borçlanma Aracı' nın 02.09.2021 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.