Capital/Financing Update • May 20, 2021
Capital/Financing Update
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| Summary Info | TRFSUVYK2113 ISIN KODLU 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
| Type | Bill |
| Maturity Date | 10.11.2021 |
| Maturity (Day) | 174 |
| Interest Rate - Yearly Simple (%) | 23 |
| Sale Type | Sale To Qualified Investor |
| Title Of Intermediary Brokerage House | ALNUS YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 20.05.2021 |
| Ending Date of Sale | 20.05.2021 |
| Maturity Starting Date | 20.05.2021 |
| Nominal Value of Capital Market Instrument Sold | 10.000.000 |
| Issue Price | 0,90119 |
| Coupon Number | 0 |
| Redemption Date | 10.11.2021 |
| Record Date | 09.11.2021 |
| Payment Date | 10.11.2021 |
Additional Explanations
TRFSUVYK2113 ISIN KODLU 174 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.
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