Capital/Financing Update • Oct 26, 2021
Capital/Financing Update
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| Summary Info | TRFDNFKE2139 NO'LU BONO 3.KUPON FAİZİ AÇIKLANMIŞTIR. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 22.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.950.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 27.10.2021 |
| Maturity (Day) | 106 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFKE2139 |
| Maturity Starting Date | 13.07.2021 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 1 |
| Coupon Number | 3 |
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 | 18.08.2021 | 17.08.2021 | 18.08.2021 | 1,9151 | 1.915.100 | Yes | |||
| 2 | 22.09.2021 | 21.09.2021 | 22.09.2021 | 1,8565 | 1.856.500 | Yes | |||
| 3 | 27.10.2021 | 26.10.2021 | 27.10.2021 | 1,7535 | |||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFKE2139 NO'LU BONO 3.KUPON FAİZİ AÇIKLANMIŞTIR.
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