Capital/Financing Update • Sep 1, 2021
Capital/Financing Update
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| Summary Info | Bono İhracının Tamamlanması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 03.08.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 150.000.000 |
| Type | Bill |
| Maturity Date | 01.12.2021 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,15 |
| Interest Rate - Yearly Compound (%) | 20,5710 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFGRFAA2112 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 31.08.2021 |
| Ending Date of Sale | 31.08.2021 |
| Maturity Starting Date | 01.09.2021 |
| Nominal Value of Capital Market Instrument Sold | 342.840.000 |
| Issue Price | 0,93443 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 31 Ağustos 2021 talep toplama tarihli, vade başlangıç tarihi 01 Eylül 2021, vade bitiş tarihi 01 Aralık 2021 olan 342.840.000 (ÜçYüzKırkikiMilyonSekizyüzkırkBin) TL nominal değerli 91 gün vadeli, iskontolu borçlanma aracı ihracı gerçekleştirilmiştir. Saygılarımızla.
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