Capital/Financing Update • Jul 9, 2021
Capital/Financing Update
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| Summary Info | TRFTPCK2115 ISIN KODLU FİNANSMAN BONOSU İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 02.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 118.000.000 |
| 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 | 30.000.000 |
| Intended Maximum Nominal Amount | 30.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 05.11.2021 |
| Maturity (Day) | 119 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 22 |
| Interest Rate - Yearly Compound (%) | 23,67 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFCK2115 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 01.07.2021 |
| Starting Date of Sale | 09.07.2021 |
| Ending Date of Sale | 09.07.2021 |
| Maturity Starting Date | 09.07.2021 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Issue Price | 0,93307 |
Redemption By Instalments Info
| Instalment Number | 0 |
Redemption Plan By Instalments
| Instalment No | Payment Date | Record Date | Payment Date | Rate of Redemption By Instalments | Payment Amount | Exchange Rate | Was The Payment Made? |
| Principal/Maturity Date Payment Amount |
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