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Summary Info
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TRFHLFK22216 ISIN Kodlu Bono İtfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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31.08.2021
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Currency Unit
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TRY
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Limit
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1.020.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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200.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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23.02.2022
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Maturity (Day)
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119
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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16,40
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Interest Rate - Yearly Compound (%)
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17,32
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHLFK22216
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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30.09.2021
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Starting Date of Sale
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26.10.2021
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Ending Date of Sale
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26.10.2021
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Maturity Starting Date
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27.10.2021
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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0,94925
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Coupon Number
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0
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Redemption Date
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23.02.2022
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Record Date
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22.02.2022
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Payment Date
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23.02.2022
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından nitelikli yatırımcıya 27.10.2021 tarihinde TRFHLFK22216 ISIN Kodu ile ihraç edilen 200.000.000.-TL nominal tutarındaki bonomuzun 23.02.2022 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.
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1.020.000.000.- TL ihraç tavanı dahilinde 23.02.2022 vade sonu tarihli 200.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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