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SÜMER VARLIK YÖNETİM A.Ş.

Capital/Financing Update Mar 26, 2021

8885_rns_2021-03-26_c049a078-3dad-4d76-93dc-2c0b0a9af72c.html

Capital/Financing Update

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Summary Info TRFSUVY92116 ISIN KODLU BORÇLANMA ARACI İHRACI
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 07.09.2020

Related Issue Limit Info

Currency Unit TRY
Limit 95.000.000
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 03.09.2021
Maturity (Day) 161
Interest Rate Type Discounted
Interest Rate - Yearly Simple (%) 23,50
Sale Type Sale To Qualified Investor
Title Of Intermediary Brokerage House ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale 26.03.2021
Ending Date of Sale 26.03.2021
Maturity Starting Date 26.03.2021
Nominal Value of Capital Market Instrument Sold 12.605.000
Issue Price 0,90608
Coupon Number 0
Redemption Date 03.09.2021
Record Date 02.09.2021
Payment Date 03.09.2021

Additional Explanations

161 Gün vadeli TRFSUVY92116 Isın Kodlu 12.605.000 TL nominal 03/09/2021 vade sonu tarihli borçlanma aracı ihracı gerçekleştirilmiştir.

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