|
Summary Info
|
TRFSUMF22228 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
21.06.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
93.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
04.02.2022
|
|
Maturity (Day)
|
140
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFSUMF22228
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
05.08.2021
|
|
Starting Date of Sale
|
16.09.2021
|
|
Ending Date of Sale
|
16.09.2021
|
|
Maturity Starting Date
|
17.09.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
20.000.000
|
|
Issue Price
|
0,92055
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.02.2022
|
|
Record Date
|
03.02.2022
|
|
Payment Date
|
04.02.2022
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimizin 17 Eylül 2021 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 20.000.000-TL nominal değerli, 140 gün vadeli, TRFSUMF22228 ISIN kodlu finansman bonosunun itfası 04 Şubat 2022 tarihinde tamamlanmıştır.
|
|
|