Capital/Financing Update • Aug 9, 2021
Capital/Financing Update
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| Summary Info | NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI |
| Update Notification Flag | No |
| 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 | 09.11.2021 |
| Maturity (Day) | 92 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFEKOFK2113 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 25.02.2021 |
| Starting Date of Sale | 06.08.2021 |
| Ending Date of Sale | 09.08.2021 |
| Maturity Starting Date | 09.08.2021 |
| Nominal Value of Capital Market Instrument Sold | 13.000.000 |
| Issue Price | 0,94837 |
| Coupon Number | 0 |
| Redemption Date | 09.11.2021 |
| Record Date | 08.11.2021 |
| Payment Date | 09.11.2021 |
| Principal/Maturity Date Payment Amount | 13.000.000 |
Additional Explanations
Şirketimiz tarafından Ünlü Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 92 gün vadeli 13.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 09.08.2021, itfa tarihi ise 09.11.2021'dir.
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