İş Yatırım repays 2,496,000,000 lira note at maturity

İş Yatırım Menkul Değerler completed repayment of a 2,496,000,000 lira financing bill on October 13, according to its KAP disclosure. The 62-day instrument was issued in August and matured on that date.

The company reported that it paid the 163,233,408 lira coupon, at a period rate of 6.5398%, along with the principal. The disclosure marks the debt repayment as completed.

The payment means the company repaid borrowed money and interest to investors; it was not a new capital raise.