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Summary Info
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TRFSUVYE2210 Borçlanma Aracı İhracı
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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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21.09.2021
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Currency Unit
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TRY
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Limit
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175.000.000
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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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Type
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Bill
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Maturity Date
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05.10.2022
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Maturity (Day)
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222
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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24,10
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Interest Rate - Yearly Compound (%)
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25,22
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ISIN Code
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TRFSUVYE2210
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Maturity Starting Date
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25.02.2022
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Nominal Value of Capital Market Instrument Sold
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17.794.800
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Issue Price
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0,87216
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Coupon Number
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0
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Redemption Date
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05.10.2022
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Record Date
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04.10.2022
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Payment Date
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05.10.2022
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Currency Unit
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TRY
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TRFSUVYE2210 Borçlanma Aracı İhracı Gerçekleştrilmiştir.
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