Capital/Financing Update • Jun 24, 2021
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcılara Bono İhracı Gerçekleşmesi Hakkında. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 09.03.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 965.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 204.130.000 |
| Intended Maximum Nominal Amount | 204.130.000 |
| Type | Bill |
| Maturity Date | 27.09.2021 |
| Maturity (Day) | 95 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,20 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFVFAS92133 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 18.03.2021 |
| Starting Date of Sale | 23.06.2021 |
| Ending Date of Sale | 23.06.2021 |
| Maturity Starting Date | 24.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 204.130.000 |
| Issue Price | 0,95241 |
| Coupon Number | 0 |
Additional Explanations
Vakıf Faktoring A.Ş.'nin 204.130.000.-TL nominal değerde, vade başlangıcı 24.06.2021 vade sonu 27.09.2021 olan 95 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 24.06.2021 tarihinde ihraç gerçekleşmiştir.
Supplementary Documents
| Appendix: 1 | İhraç Belgesi.pdf |
| Appendix: 2 | 23062021 VFAS FB.pdf |
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