Capital/Financing Update • Jun 7, 2021
Capital/Financing Update
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| Summary Info | TRSSUVY62211 ISIN KODLU 375 GÜN VADELİ BORÇLANMA ARACI İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 07.09.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 95.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 17.06.2022 |
| Maturity (Day) | 375 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 25,25 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSSUVY62211 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 07.06.2021 |
| Ending Date of Sale | 07.06.2021 |
| Maturity Starting Date | 07.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 42.000.000 |
| Issue Price | 1 |
| Coupon Number | 5 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 23.08.2021 | 20.08.2021 | 23.08.2021 | 5,3268 | |||
| 2 | 05.11.2021 | 04.11.2021 | 05.11.2021 | 5,1192 | |||
| 3 | 19.01.2022 | 18.01.2022 | 19.01.2022 | 5,1884 | |||
| 4 | 04.04.2022 | 01.04.2022 | 04.04.2022 | 5,1884 | |||
| 5 | 17.06.2022 | 16.06.2022 | 17.06.2022 | 5,1192 | |||
| Principal/Maturity Date Payment Amount | 17.06.2022 | 16.06.2022 | 17.06.2022 | 42.000.000 |
Additional Explanations
TRSSUVY62211 ISIN KODLU 375 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.
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