Capital/Financing Update • Jan 6, 2022
Capital/Financing Update
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| Summary Info | TRFFINF32227 ISIN kodlu 96.970.000 TL nominal tutarlı 60 gün vadeli finansman bonoların satışı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 20.10.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 376.532.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 96.970.000 |
| Intended Maximum Nominal Amount | 96.970.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 07.03.2022 |
| Maturity (Day) | 63 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 23,25 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF32227 |
| Title Of Intermediary Brokerage House | QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 16.12.2021 |
| Starting Date of Sale | 06.01.2022 |
| Ending Date of Sale | 06.01.2022 |
| Maturity Starting Date | 06.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 96.970.000 |
| Coupon Number | 0 |
| Redemption Date | 07.03.2022 |
| Record Date | 04.03.2022 |
| Payment Date | 07.03.2022 |
| Principal/Maturity Date Payment Amount | 96.970.000 |
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