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Summary Info
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Şirketimizin, 20.000.000-TL nominal tutarlı ve 165 gün vadeli, TRFSUMF42218 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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21.06.2021
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Currency Unit
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TRY
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Limit
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93.000.000
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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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01.04.2022
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Maturity (Day)
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165
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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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TRFSUMF42218
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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05.08.2021
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Starting Date of Sale
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15.10.2021
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Ending Date of Sale
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15.10.2021
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Maturity Starting Date
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18.10.2021
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Issue Price
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0,91142
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Coupon Number
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0
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Redemption Date
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01.04.2022
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Record Date
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31.03.2022
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Payment Date
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01.04.2022
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Şirketimizin 20.000.000-TL nominal tutarlı, 165 gün vadeli finansman bonosu ihracı, nitelikli yatırımcılara satış yöntemiyle 15 Ekim 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 18 Ekim 2021, itfa tarihi 01 Nisan 2022'dir.
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