Capital/Financing Update • Aug 9, 2021
Capital/Financing Update
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| Summary Info | TRFEKOF82112 ISIN KODLU BONO İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.01.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 169.500.000 |
| 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 | 09.08.2021 |
| Maturity (Day) | 124 |
| ISIN Code | TRFEKOF82112 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 06.04.2021 |
| Ending Date of Sale | 07.04.2021 |
| Maturity Starting Date | 07.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 15.300.000 |
| Coupon Number | 0 |
| Redemption Date | 09.08.2021 |
| Record Date | 06.08.2021 |
| Payment Date | 09.08.2021 |
| Principal/Maturity Date Payment Amount | 15.300.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş .aracılığı ile nitelikli yatırımcılara satışa sunulan 124 gün vadeli 15.300.000 TL nominal değerli bononun 15.300.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir
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