Summary Info
Şirketimizin TRFALFK71911 ISIN kodlu 108.695.000 TL nominal tutarlı iskontolu bonosunun itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
18.10.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
413.388.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
108.695.000
Type
Bill
Maturity Date
04.07.2019
Maturity (Day)
77
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFALFK71911
Title Of Intermediary Brokerage House
ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
18.04.2019
Nominal Value of Capital Market Instrument Sold
108.695.000
Issue Price
0,9542
Coupon Number
0
Redemption Date
04.07.2019
Record Date
03.07.2019
Payment Date
04.07.2019
Principal/Maturity Date Payment Amount
108.695.000
Was The Payment Made?
Yes
Additional Explanations
Şirketimizin TRFALFK71911 ISIN kodlu 108.695.000 TL nominal tutarlı iskontolu bonosunun itfası 04 Temmuz 2019 tarihinde gerçekleştirilmiştir.