Capital/Financing Update • Mar 7, 2022
Capital/Financing Update
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| Summary Info | TRFISGY32217 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 | 07.03.2022 |
| Maturity (Day) | 60 |
| ISIN Code | TRFISGY32217 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 15.04.2021 |
| Maturity Starting Date | 06.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 135.000.000 |
| Issue Price | 0,96357 |
| Coupon Number | 0 |
| Redemption Date | 07.03.2022 |
| Record Date | 04.03.2022 |
| Payment Date | 07.03.2022 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 135.000.000 TL nominal değerli, 60 gün vadeli, TRFISGY32217 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.
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