Capital/Financing Update • Jul 5, 2021
Capital/Financing Update
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| Summary Info | TRFISFA72116 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.11.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 787.400.000 |
| 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 | 05.07.2021 |
| Maturity (Day) | 116 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,25 |
| Interest Rate - Yearly Compound (%) | 19,41 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA72116 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 11.03.2021 |
| Nominal Value of Capital Market Instrument Sold | 170.000.000 |
| Issue Price | 0,94518 |
| Coupon Number | 0 |
| Redemption Date | 05.07.2021 |
| Record Date | 02.07.2021 |
| Payment Date | 05.07.2021 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 11 Mart 2021, itfa tarihi ise 5 Temmuz 2021 olan TRFISFA72116 ISIN Kodlu, 170.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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