|
Summary Info
|
Şirketimizin TRFALFK41815 ISIN kodlu 134.826.000 TL nominal tutarlı iskontolu bonosunun itfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
21.07.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
567.304.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
06.04.2018
|
|
Maturity (Day)
|
128
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
14,40
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFALFK41815
|
|
Title Of Intermediary Brokerage House
|
ALTERNATİF MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
20.10.2017
|
|
Maturity Starting Date
|
29.11.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
134.826.000
|
|
Issue Price
|
0,95193
|
|
Coupon Number
|
0
|
|
Redemption Date
|
06.04.2018
|
|
Record Date
|
05.04.2018
|
|
Payment Date
|
06.04.2018
|
|
Principal/Maturity Date Payment Amount
|
134.826.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Şirketimizin TRFALFK41815 ISIN kodlu 134.826.000 TL nominal tutarlı iskontolu bonosunun itfası 6 Nisan 2018 tarihinde gerçekleştirilmiştir.
|
|
|