Capital/Financing Update • Jul 27, 2021
Capital/Financing Update
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| Summary Info | TRFDNFK72117 ISIN KODLU KUPON ÖDEMELİ BONO 3.KUPON FAİZİ AÇIKLANDI. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.04.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.277.000.000 |
| 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 | 28.07.2021 |
| Maturity (Day) | 110 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK72117 |
| Maturity Starting Date | 09.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 270.000.000 |
| 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 | 12.05.2021 | 11.05.2021 | 12.05.2021 | 1,8131 | 4.895.370 | Yes | |||
| 2 | 18.06.2021 | 17.06.2021 | 18.06.2021 | 2,0004 | 5.401.080 | Yes | |||
| 3 | 28.07.2021 | 27.07.2021 | 28.07.2021 | 2,1819 | |||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFK72117 ISIN KODLU KUPON ÖDEMELİ BONO 3.KUPON FAİZİ AÇIKLANDI.
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