AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

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

Oct 27, 2021

8885_rns_2021-10-27_7e0b8a28-ad5a-48a7-85f1-74188b7c1399.html

Capital/Financing Update

Opens in your device viewer


Summary Info	TRFSUVY52219 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	13.05.2022
Maturity (Day)	198
Sale Type	Sale To Qualified Investor
ISIN Code	TRFSUVY52219
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	14.10.2021
Starting Date of Sale	26.10.2021
Ending Date of Sale	26.10.2021
Maturity Starting Date	27.10.2021
Nominal Value of Capital Market Instrument Sold	8.500.000
Issue Price	0,90213
Coupon Number	0

Additional Explanations

TRFSUVY52219 ISIN KODLU 198 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.