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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. Capital/Financing Update 2021

Mar 5, 2021

8974_rns_2021-03-05_c32e470b-fe07-477b-be41-e481587011b3.html

Capital/Financing Update

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Summary Info	TRFSKMD32116 ISIN kodlu 79 gün vadeli iskontolu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	21.10.2020

Related Issue Limit Info


Currency Unit	TRY
Limit	125.000.000
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	05.03.2021
Maturity (Day)	79
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSKMD32116
Starting Date of Sale	15.12.2020
Ending Date of Sale	15.12.2020
Maturity Starting Date	16.12.2020
Nominal Value of Capital Market Instrument Sold	23.315.000
Coupon Number	0
Redemption Date	05.03.2021
Record Date	04.03.2021
Payment Date	05.03.2021
Principal/Maturity Date Payment Amount	23.315.000
Was The Payment Made?	Yes

Additional Explanations

TRFSKMD32116 ISIN kodlu 79 gün vadeli iskontolu finansman bonosunun itfası gerçekleşmiştir.