Capital/Financing Update • May 3, 2021
Capital/Financing Update
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| Summary Info | TRFVFAS52111 Isın Kodlu Bono Ödemesi Hakkında. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 22.09.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.100.000.000 |
| 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 | 194.520.000 |
| Intended Maximum Nominal Amount | 194.520.000 |
| Type | Bill |
| Maturity Date | 03.05.2021 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 17,80 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFVFAS52111 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 15.10.2020 |
| Starting Date of Sale | 29.01.2021 |
| Ending Date of Sale | 29.01.2021 |
| Maturity Starting Date | 01.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 194.520.000 |
| Issue Price | 0,9575 |
| Coupon Number | 0 |
| Redemption Date | 03.05.2021 |
| Record Date | 30.04.2021 |
| Payment Date | 03.05.2021 |
| Was The Payment Made? | Yes |
Additional Explanations
Vakıf Faktoring A.Ş.'nin 194.520.000.-TL nominal değerde, vade başlangıcı 01.02.2021 vade sonu 03.05.2021 olan 91 gün vadeli finansman bonolarının itfası 03.05.2021 tarihinde gerçekleşmiştir.
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