Capital/Financing Update • Apr 16, 2021
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | İhraç Fiyatı girildi. |
| Board Decision Date | 08.01.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 169.500.000 |
| 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 | 30.07.2021 |
| Maturity (Day) | 106 |
| ISIN Code | TRFEKOF72121 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 25.02.2021 |
| Starting Date of Sale | 14.04.2021 |
| Ending Date of Sale | 15.04.2021 |
| Maturity Starting Date | 15.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 10.100.000 |
| Issue Price | 0,93995 |
| Coupon Number | 0 |
| Redemption Date | 30.07.2021 |
| Record Date | 29.07.2021 |
| Payment Date | 30.07.2021 |
| Principal/Maturity Date Payment Amount | 10.100.000 |
Additional Explanations
Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 106 gün vadeli 10.100.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 15.04.2021, itfa tarihi ise 30.07.2021'dir.
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