Capital/Financing Update • Jun 29, 2021
Capital/Financing Update
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| Summary Info | TRFYAKF82127 ISIN kodlu bono ihracı (Satışın tamamlanması) |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 26.08.2021 |
| Maturity (Day) | 57 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,15% |
| Interest Rate - Yearly Compound (%) | 20,77% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF82127 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 29.06.2021 |
| Maturity Starting Date | 30.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 336.000.000 |
| Issue Price | 0,97096 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 57 gün vadeli 336.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 30 Haziran 2021 itfa tarihi 26 Ağustos 2021'dir.
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