|
Summary Info
|
TRFISFN52210 ISIN Kodlu Finansman Bonosu İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
17.12.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
5.000.000.000
|
|
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
|
20.05.2022
|
|
Maturity (Day)
|
101
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISFN52210
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
03.02.2022
|
|
Maturity Starting Date
|
08.02.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Issue Price
|
0,94943
|
|
Coupon Number
|
0
|
|
|
|
|
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 200.000.000.- TL nominal değerli, 101 gün vadeli finansman bonosu ihracı tamamlanmıştır.
|
|
|