Capital/Financing Update • Apr 9, 2021
Capital/Financing Update
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| Summary Info | TRFDNFK42128 ISIN KODLU BONO İTFASI GERÇEKLEŞMİŞTİR. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.04.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.277.000.000 |
| 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 | 09.04.2021 |
| Maturity (Day) | 77 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,15 |
| Interest Rate - Yearly Compound (%) | 19,50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK42128 |
| Maturity Starting Date | 22.01.2021 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,96312 |
| Coupon Number | 0 |
| Redemption Date | 09.04.2021 |
| Record Date | 08.04.2021 |
| Payment Date | 09.04.2021 |
| Principal/Maturity Date Payment Amount | 100.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK42128 ISIN KODLU BONO İTFASI GERÇEKLEŞMİŞTİR.
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