Capital/Financing Update • May 24, 2021
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| 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 | 26.08.2021 |
| Maturity (Day) | 94 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFEKOF82138 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 21.05.2021 |
| Ending Date of Sale | 24.05.2021 |
| Maturity Starting Date | 24.05.2021 |
| Nominal Value of Capital Market Instrument Sold | 17.200.000 |
| Issue Price | 0,94638 |
| Coupon Number | 0 |
| Redemption Date | 26.08.2021 |
| Record Date | 25.08.2021 |
| Payment Date | 26.08.2021 |
| Principal/Maturity Date Payment Amount | 17.200.000 |
Additional Explanations
Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 94 gün vadeli 17.200.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 24.05.2021, itfa tarihi ise 26.08.2021'dir.
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