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MEDİAZZ Completes 75,000,000 Lira Financing Bill Repayment
The company says it paid the 75,000,000 lira principal and final coupon on a 179-day financing bill at maturity.
Key takeaways
- MEDİAZZ repaid 75,000,000 lira of principal on its financing bill.
- The company also paid a 16,551,375 lira coupon on October 13.
MEDİAZZ Yeni Medya ve Teknoloji Yatırımları says it repaid 75,000,000 lira of principal and paid the final coupon on its financing bill on October 13. The company reported the completed payments to KAP.
The coupon payment was 16,551,375 lira. MEDİAZZ said the payment amounts were transferred to the relevant members’ free accounts at Takasbank.
The 179-day bill was a borrowing that the company has now repaid, rather than a new capital raise.
Topics
MDIAZ
Further reading
This article was produced with the help of AI technology. Source: Yahoo Finance
