|
Summary Info
|
NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
14.07.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
166.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
01.03.2022
|
|
Maturity (Day)
|
112
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFEKOF32216
|
|
Title Of Intermediary Brokerage House
|
ÜNLÜ MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
16.09.2021
|
|
Starting Date of Sale
|
08.11.2021
|
|
Ending Date of Sale
|
09.11.2021
|
|
Maturity Starting Date
|
09.11.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
16.000.000
|
|
Issue Price
|
0,94409
|
|
Coupon Number
|
0
|
|
Redemption Date
|
01.03.2022
|
|
Record Date
|
28.02.2022
|
|
Payment Date
|
01.03.2022
|
|
Principal/Maturity Date Payment Amount
|
16.000.000
|
|
|
|
|
Şirketimiz tarafından Ünlü Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 112 gün vadeli 16.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 09.11.2021, itfa tarihi ise 01.03.2022'dir.
|
|
|