|
Intended Nominal Amount
|
195.830.000
|
|
Intended Maximum Nominal Amount
|
195.830.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
06.10.2021
|
|
Maturity (Day)
|
119
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
19,20
|
|
Interest Rate - Yearly Compound (%)
|
20,47
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFINFE2115
|
|
Title Of Intermediary Brokerage House
|
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
08.04.2021
|
|
Starting Date of Sale
|
09.06.2021
|
|
Ending Date of Sale
|
09.06.2021
|
|
Maturity Starting Date
|
09.06.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
195.830.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
06.10.2021
|
|
Record Date
|
05.10.2021
|
|
Payment Date
|
06.10.2021
|
|
Principal/Maturity Date Payment Amount
|
195.830.000
|