| ISIN Code |
Issue Amount |
Issue Price |
Issue Date |
Maturity |
Redemption Date |
Redemption Plan |
Interest Rate |
| TRFTTLK32310 |
500 mn TL |
100 |
2.09.2022 |
180 Days |
1.03.2023 |
Coupon and principal amount will be paid at the end of the expiry date |
27.00% Simple Interest & 28.8497% Compound Interest |
| TRFTTLKA2222 |
101.6 mn TL |
100 |
20.09.2022 |
90 Days |
19.12.2022 |
Coupon and principal amount will be paid at the end of the expiry date |
20.75% Simple Interest & 22.4296% Compound Interest |
| TRFTTLK32328 |
400 mn TL |
100 |
20.09.2022 |
178 Days |
17.03.2023 |
Coupon and principal amount will be paid at the end of the expiry date |
26.00% Simple Interest & 27.7373% Compound Interest |
| TRFTTLK42319 |
478.55 mn TL |
100 |
27.10.2022 |
180 Days |
25.04.2023 |
Coupon and principal amount will be paid at the end of the expiry date |
27.00% Simple Interest & 28.8497% Compound Interest |
