Capital/Financing Update • Feb 22, 2021
Capital/Financing Update
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| Summary Info | TRFOSMK52111 ISIN Kodlu Tahvil İhracı hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.02.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 25.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 21.05.2021 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,5 |
| Interest Rate - Yearly Compound (%) | 20,97 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFOSMK52111 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 19.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Issue Price | 0,95364 |
| Coupon Number | 0 |
| Redemption Date | 21.05.2021 |
| Record Date | 20.05.2021 |
| Payment Date | 21.05.2021 |
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 19.02.20201 tarihinde ihraç edilen 25.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK52111 ISIN Kodlu tahvil ihracı tamamlanmıştır.
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