|
Intended Nominal Amount
|
138.500.000
|
|
Intended Maximum Nominal Amount
|
138.500.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
01.11.2022
|
|
Maturity (Day)
|
96
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
6,97
|
|
Interest Rate - Yearly Simple (%)
|
26,50
|
|
Interest Rate - Yearly Compound (%)
|
29,20
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFINFK2216
|
|
Title Of Intermediary Brokerage House
|
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
22.07.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
28.07.2022
|
|
Ending Date of Sale
|
28.07.2022
|
|
Traded in the Stock Exchange
|
No
|
|
Maturity Starting Date
|
28.07.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
138.500.000
|
|
Issue Price
|
0,93484
|
|
Coupon Number
|
0
|
|
Redemption Date
|
01.11.2022
|
|
Record Date
|
31.10.2022
|
|
Payment Date
|
01.11.2022
|
|
Principal/Maturity Date Payment Amount
|
138.500.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|