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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Redemption Plan of Capital Market Instrument Sold | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Additional Explanations
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Ref: Our public disclosure dated 25.11.2020. It has been announced with our public disclosure dated 25.11.2020; regarding the debt securities issued to qualified investors with the nominal value of TL 92,850,000 with term of 93 days with coupon payments based on BIST TLREF ON Index return. The 3rd coupon rate of the mentioned debt securities with the ISIN code TRFYKBK22154 and the payment date of 26.02.2021 is determined as 1.5500%. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.