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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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14.07.2021
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Currency Unit
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TRY
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Limit
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166.000.000
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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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22.03.2022
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Maturity (Day)
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67
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF32224
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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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16.09.2021
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Starting Date of Sale
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13.01.2022
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Ending Date of Sale
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14.01.2022
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Maturity Starting Date
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14.01.2022
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Nominal Value of Capital Market Instrument Sold
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15.700.000
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Issue Price
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0,94976
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Coupon Number
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0
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Redemption Date
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22.03.2022
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Record Date
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21.03.2022
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Payment Date
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22.03.2022
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Principal/Maturity Date Payment Amount
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15.700.000
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Şirketimiz tarafından Ünlü Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 67 gün vadeli 15.700.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 14.01.2022, itfa tarihi ise 22.03.2022'dir.
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