Capital/Financing Update • Apr 8, 2022
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcılara Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 03.03.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| 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 | 15.09.2022 |
| Maturity (Day) | 171 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 21,50 |
| Interest Rate - Yearly Compound (%) | 22,73 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFOTKO92210 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 25.03.2022 |
| Ending Date of Sale | 25.03.2022 |
| Maturity Starting Date | 28.03.2022 |
| Issue Price | 0,90849 |
| Coupon Number | 0 |
| Redemption Date | 15.09.2022 |
| Record Date | 14.09.2022 |
| Payment Date | 15.09.2022 |
| Principal/Maturity Date Payment Amount | 500.000.000 |
Additional Explanations
Şirketimizin 500.000.000 TL nominal değerli, 171 gün vadeli, 15.09.2022 itfa tarihli TRFOTKO92210 ISIN kodlu bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.
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