Capital/Financing Update • Feb 11, 2021
Capital/Financing Update
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| Summary Info | TRFISFA22111 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 01.09.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 672.000.000 |
| 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 | 11.02.2021 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 15,75 |
| Interest Rate - Yearly Compound (%) | 16,71 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA22111 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 13.11.2020 |
| Nominal Value of Capital Market Instrument Sold | 216.190.000 |
| Issue Price | 0,96262 |
| Coupon Number | 0 |
| Redemption Date | 11.02.2021 |
| Record Date | 10.02.2021 |
| Payment Date | 11.02.2021 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 13 Kasım 2020, itfa tarihi ise 11 Şubat 2021 olan TRFISFA22111 ISIN Kodlu, 216.190.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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