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Originator
|
TEB FİNANSMAN A.Ş.
|
|
Intended Nominal Amount
|
100.000.000
|
|
Central Securities Depository
|
İstanbul Takas ve Saklama Bankası
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
10.02.2023
|
|
Maturity (Day)
|
364
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
23.7348
|
|
Interest Rate - Yearly Simple (%)
|
23.80
|
|
Interest Rate - Yearly Compound (%)
|
23.8072
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTBTF22312
|
|
Title Of Intermediary Brokerage House
|
TEB YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
12.08.2021
|
|
Starting Date of Sale
|
10.02.2022
|
|
Ending Date of Sale
|
10.02.2022
|
|
Maturity Starting Date
|
11.02.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
185.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Özel Sektör Finansman Bonosu satışının tamamlanması
|