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Summary Info
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NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI
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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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08.01.2021
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Currency Unit
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TRY
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Limit
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169.500.000
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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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27.01.2022
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Maturity (Day)
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142
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF12218
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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25.02.2021
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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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07.09.2021
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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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17.358.000
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Issue Price
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0,92116
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Coupon Number
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0
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Redemption Date
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27.01.2022
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Record Date
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26.01.2022
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Payment Date
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27.01.2022
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Principal/Maturity Date Payment Amount
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17.358.000
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Şirketimiz tarafından Ünlü Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 142 gün vadeli 17.358.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 07.09.2021, itfa tarihi ise 27.01.2022'dir.
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