Capital/Financing Update • Apr 8, 2021
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.11.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 787.400.000 |
| 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 | 06.08.2021 |
| Maturity (Day) | 120 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,30 |
| Interest Rate - Yearly Compound (%) | 20,58 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA82115 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 08.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 262.150.000 |
| Issue Price | 0,94033 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
31.12.2020 tarihli 787.400.000.-TL ihraç tavanı kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 120 gün vadeli 262.150.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 8 Nisan 2021 , itfa tarihi 6 Ağustos 2021 olacak şekilde gerçekleştirilmiştir.
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