Capital/Financing Update • Dec 16, 2021
Capital/Financing Update
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| Summary Info | TRFISGYA2110 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 01.03.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| 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 | 16.12.2021 |
| Maturity (Day) | 120 |
| ISIN Code | TRFISGYA2110 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 15.04.2021 |
| Maturity Starting Date | 18.08.2021 |
| Nominal Value of Capital Market Instrument Sold | 170.000.000 |
| Issue Price | 0,94077 |
| Coupon Number | 0 |
| Redemption Date | 16.12.2021 |
| Record Date | 15.12.2021 |
| Payment Date | 16.12.2021 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 170.000.000 TL nominal değerli, 120 gün vadeli, TRFISGYA2110 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.
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