Capital/Financing Update • Aug 31, 2021
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 15.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.858.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş |
| Founder | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş |
| Intended Nominal Amount | 200.000.000 |
| Type | Bill |
| Maturity Date | 01.12.2021 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYMA2110 |
| Approval Date of Tenor Issue Document | 14.07.2021 |
| 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 | 400.000.000 |
| Issue Price | 0,95443 |
| Coupon Number | 0 |
| Redemption Date | 01.12.2021 |
| Record Date | 30.11.2021 |
| Payment Date | 01.12.2021 |
Additional Explanations
1.858.000.000-TL ihraç tavanı dahilinde 01/12/2021 vade sonu tarihli 400.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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