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

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.