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YAPI KREDİ FAKTORİNG A.Ş. Capital/Financing Update 2021

Jun 2, 2021

8910_rns_2021-06-02_a4a72676-c5f0-4f66-9d21-9e304da05bbf.html

Capital/Financing Update

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Summary Info	TRFYAKF62111 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info


Currency Unit	TRY
Limit	800.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	02.06.2021
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,10%
Interest Rate - Yearly Compound (%)	19,37%
ISIN Code	TRFYAKF62111
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	03.03.2021
Maturity Starting Date	04.03.2021
Nominal Value of Capital Market Instrument Sold	280.000.000
Issue Price	0,95728
Coupon Number	0
Redemption Date	02.06.2021
Record Date	01.06.2021
Payment Date	02.06.2021
Principal/Maturity Date Payment Amount	280.000.000
Was The Payment Made?	Yes