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Summary Info
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Şirketimizin, 13.168.500-TL nominal tutarlı ve 190 gün vadeli, TRFSUMF32219 ISIN Kodlu Finansman Bonosu İhracının Gerçekleşmesi Hakkında
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Update Notification Flag
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No
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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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08.12.2020
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Currency Unit
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TRY
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Limit
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115.000.000
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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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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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16.03.2022
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Maturity (Day)
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190
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUMF32219
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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07.01.2021
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Starting Date of Sale
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06.09.2021
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Ending Date of Sale
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06.09.2021
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Maturity Starting Date
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07.09.2021
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Nominal Value of Capital Market Instrument Sold
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13.168.500
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Issue Price
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0,89308
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Coupon Number
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0
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Redemption Date
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16.03.2022
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Record Date
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15.03.2022
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Payment Date
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16.03.2022
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Currency Unit
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TRY
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Şirketimizin 13.168.500-TL nominal tutarlı, 190 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 06 Eylül 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 07 Eylül 2021, itfa tarihi 16 Mart 2022 'dir.
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