Summary Info
TR0OSMK01CJ2 ISIN kodlu Yapılandırılmış Borçlanma Aracı İhracı hakkında
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.09.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
100.000.000
Issue Limit Security Type
Structured Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
3.000.000
Type
Structured Dept Security
Maturity Date
02.11.2021
Maturity (Day)
60
Interest Rate Type
Floating Rate
Sale Type
Private Placement-Sale To Qualified Investor
ISIN Code
TR0OSMK01CJ2
Starting Date of Sale
03.09.2021
Ending Date of Sale
03.09.2021
Maturity Starting Date
03.09.2021
Nominal Value of Capital Market Instrument Sold
3.000.000
Issue Price
1
Coupon Number
0
Redemption Date
02.11.2021
Record Date
01.11.2021
Payment Date
02.11.2021
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 3.000.000 TL nominal değerli, 60 gün vadeli Yapılandırılmış Borçlanma Aracı (YBA) ihraç işlemimiz tamamlanmıştır.