Capital/Financing Update • Aug 4, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Kupon Tarih Değişikliği |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Kupon Tarih Değişikliği |
| Board Decision Date | 08.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 400.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 27.06.2022 |
| Maturity (Day) | 364 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFCLKD62218 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 20.05.2021 |
| Starting Date of Sale | 28.06.2021 |
| Ending Date of Sale | 28.06.2021 |
| Maturity Starting Date | 28.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 108.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 27.09.2021 | 24.09.2021 | 27.09.2021 | 5,4832 | |||||
| 2 | 27.12.2021 | 24.12.2021 | 27.12.2021 | ||||||
| 3 | 28.03.2022 | 25.03.2022 | 28.03.2022 | ||||||
| 4 | 27.06.2022 | 24.06.2022 | 27.06.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.