|
Summary Info
|
Nitelikli yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
31.08.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.020.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
23.02.2022
|
|
Maturity (Day)
|
119
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
16,40
|
|
Interest Rate - Yearly Compound (%)
|
17,32
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFHLFK22216
|
|
Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
30.09.2021
|
|
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
|
200.000.000
|
|
Issue Price
|
0,94925
|
|
|
|
|
1.020.000.000.- TL ihraç tavanı dahilinde 23.02.2022 vade sonu tarihli 200.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
|
|
|