Capital/Financing Update • Jul 28, 2021
Capital/Financing Update
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| Summary Info | TRFDNFKK2115 KUPON ÖDEMELİ BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 22.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.950.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 10.11.2021 |
| Maturity (Day) | 105 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFKK2115 |
| Maturity Starting Date | 28.07.2021 |
| Nominal Value of Capital Market Instrument Sold | 320.000.000 |
| Issue Price | 1 |
| Coupon Number | 3 |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 01.09.2021 | 31.08.2021 | 01.09.2021 | ||||||
| 2 | 06.10.2021 | 05.10.2021 | 06.10.2021 | ||||||
| 3 | 10.11.2021 | 09.11.2021 | 10.11.2021 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFKK2115 KUPON ÖDEMELİ BONO İHRACI
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