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SÜMER VARLIK YÖNETİM A.Ş. Capital/Financing Update 2021

Nov 12, 2021

8885_rns_2021-11-12_63522ff4-0268-4332-88ad-0ebd1c91f201.html

Capital/Financing Update

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Summary Info	TRFSUVY42210 ISIN KODLU BORÇLANMA ARACI İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	21.09.2021

Related Issue Limit Info


Currency Unit	TRY
Limit	175.000.000
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	22.04.2022
Maturity (Day)	161
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY42210
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	12.11.2021
Nominal Value of Capital Market Instrument Sold	17.750.000
Issue Price	0,91522
Coupon Number	0
Redemption Date	22.04.2022
Record Date	21.04.2022
Payment Date	22.04.2022
Currency Unit	TRY

Additional Explanations

TRFSUVY42210 ISIN KODLU 161 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.