Capital/Financing Update • Mar 3, 2021
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 03.12.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 50.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | Odaş Elektrik Üretim Sanayi Ticaret. A.Ş. |
| Intended Nominal Amount | 50.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 08.09.2021 |
| Maturity (Day) | 184 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | %23 |
| Interest Rate - Yearly Compound (%) | %24,31 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFODAS92117 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 07.01.2021 |
| Starting Date of Sale | 04.03.2021 |
| Ending Date of Sale | 05.03.2021 |
| Maturity Starting Date | 08.03.2021 |
| Issue Price | 0,8961 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 50.000.000 TL nominal değerli 184 gün vadeli finansman bonosunun ihracı için 04-05 Mart 2021 tarihlerinde talep toplanacaktır. Kamuoyunun bilgisine sunulur.
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