Issuance Certificate dated 29.02.2024 / No: 13315
The sale of our company’s financing bill with a nominal value of 70,000,000 TRY, a maturity of 151 days, an amortization date of 22.04.2024, and ISIN code TRFBVYS42418 to Qualified Investors has been completed.
The sale of our company’s discount financing bill with a nominal value of 55,000,000 TRY, a maturity of 84 days, an amortization date of 19.10.2023, and ISIN code TRFBVYSE2312 to Qualified Investors has been completed.
The sale of our company’s discount financing bill with a nominal value of 65,000,000 TRY, a maturity of 176 days, an amortization date of 19.01.2024, and ISIN code TRFBVYS12411 to Qualified Investors has been completed.
The sale of our company’s discount financing bill with a nominal value of 11,000,000 TRY (net 10,162,790 TRY), an amortization of 97 days, a maturity date of 05.07.2023, and ISIN code TRFBVYS72324 to Qualified Investors has been completed.
The sale of our company’s discount financing bill with a nominal value of 25,000,000 TRY (net 22,618,500 TRY), a maturity of 122 days, an amortization date of 27.07.2023, and ISIN code TRFBVYS72316 to Qualified Investors has been completed.
The sale of our company’s discount financing bill with a nominal value of 20,000,000 TRY (net 18,495,000 TRY), a maturity of 99 days, an amortization date of 03.05.2023, and ISIN code TRFBVYS52318 to Qualified Investors has been completed on 24.01.2023.
The sale of our company’s discount financing bill with a nominal value of 17,000,000 TRY (net 15,577,270 TRY), a maturity of 113 days, an amortization date of 30.03.2023, and ISIN code TRFBVYS32310 to Qualified Investors has been completed on 07.12.2022.
The sale of our company’s discount financing bill with a nominal value of 25,000,000 TRY, a maturity of 75 days, an amortization date of 24.01.2023 and ISIN code TRFBVYS12312 to Qualified Investors has been completed on 10.11.2022.
The sale of our company’s financing bill with a nominal value of 17,000,000 TRY, a maturity of 91 days, an amortization date of 07.09.2022 and ISIN code TRFBVYS92215 to Qualified Investors has been completed on 08.06.2022.
The sale of our company’s financing bill with a nominal value of 16,500,000 TRY, a maturity of 90 days, an amortization date of 08.06.2022 and ISIN code TRFBVYS62218 to Qualified Investors has been completed on 10.03.2022.
The sale of our company’s financing bill with a nominal value of 15,000,000 TRY, a maturity of 62 days, an amortization date of 17.05.2022 and ISIN code TRFBVYS52219 to Qualified Investors has been completed on 16.03.2022.
The sale of our company’s financing bill with a nominal value of 10,000,000 TRY, a maturity of 105 days, an amortization date of 10.03.2022 and ISIN code TRFBVYS32211 to Qualified Investors has been completed on 25.11.2021.
The sale of our company’s discount financing bill with a nominal value of 20,000,000 TRY, a maturity of 63 days, an amortization date of 16.03.2022 and ISIN code TRFBVYS32229 to Qualified Investors has been completed on 12.01.2022.
The sale of our company’s financing bill with a nominal value of 25,000,000 TRY, a maturity of 98 days, an amortization date of 12.01.2022 and ISIN code TRFBVYS12213 to Qualified Investors has been completed on 06.10.2021.
To access the decision of the Capital Markets Board dated 04.11.2021 and numbered 56/1605 regarding the issuance of debt instruments by Birikim Varlık Yönetimi A.Ş.
The sale of our company’s financing bill with a nominal value of 14,500,000 TRY, a maturity of 133 days, an amortization date of 06.10.2021 and ISIN code TRFBVYSE2114 to Qualified Investors has been completed on 26.05.2021.
The sale of our company’s financing bill with a nominal value of 19,894,000 TRY, a maturity of 175 days, an amortization date of 01.09.2021 and ISIN code TRFBVYS92116 to Qualified Investors has been completed on 10.03.2021.
The sale of our company’s financing bill with a nominal value of 12,000,000 TRY, a maturity of 90 days, an amortization date of 26.05.2021 and ISIN code TRFBVYS52110 to Qualified Investors has been completed on 25.02.2021.
The sale of our company’s financing bill with a nominal value of 10,000,000 TRY, a maturity of 153 days, an amortization date of 28.07.2021 and ISIN code TRFBVYS72118 to Qualified Investors has been completed on 25.02.2021.
The sale of our company’s financing bill with a nominal value of 15,000,000 TRY, a maturity of 168 days, an amortization date of 13.04.2021 and ISIN code TRFBVYS42111 to Qualified Investors has been completed on 27.10.2020.
Our company has completed the sale of TL 10,000,000 nominal value, 91-day maturity, and TRFBVYS12110 ISIN coded financial bonds to Qualified Investors on 24.09.2020.
Our company has completed the sale of TL 11,000,000 nominal value, 84-day maturity, and TRFBVYS92014 ISIN coded financial bonds to Qualified Investors on 28.08.2020.
Our company has completed the sale of TL 5,000,000 nominal value, 182-day maturity, and TRFBVYS92022 ISIN coded financial bonds to Qualified Investors on 21.08.2020.
Our company has completed the sale of TL 20,000,000 nominal value, 91-day maturity, and TRFBVYS72016 ISIN coded financial bonds to Qualified Investors on 07.08.2020.
Our company has completed the sale of TL 25,000,000 nominal value, 91-day maturity, and TRFBVYS52010 ISIN coded financial bonds to Qualified Investors on 06.08.2020.
The sale of our company’s financing bill with a nominal value of 26,500,000 TRY, a maturity of 168 days, an amortization date of 11.03.2020 and ISIN code TRFBVYS32013 to Qualified Investors has been completed on 25.09.2019.
Our company has completed the sale of TL 10,000,000 nominal value, 98-day maturity, and TRFBVYS32005 ISIN coded financial bonds to Qualified Investors on 17.07.2020.
Our company has completed the sale of TL 12,500,000 nominal value, 77-day maturity, and TRFBVYS52028 ISIN coded financial bonds to Qualified Investors on 17.07.2020.
Our company has completed the sale of TL 8,000,000 nominal value, 140-day maturity, and TRFBVYS72008 ISIN coded financial bonds to Qualified Investors on 17.07.2020.
Our company has completed the sale of TL 5,000,000 nominal value, 98-day maturity, and TRFBVYS12015 ISIN coded financial bonds to Qualified Investors on 10.07.2020.
Our company has completed the sale of TL 10,000,000 nominal value, 84-day maturity, and TRFBVYS12023 ISIN coded financial bonds to Qualified Investors on 10.07.2020.
Our company has completed the sale of TL 10,000,000 nominal value, 77-day maturity, and TRFBVYS92006 ISIN coded financial bonds to Qualified Investors on 03.07.2020.
