|
Summary Info
|
TRFVFAS11810 ISIN KODLU BONO ÖDEMESİ HAKKINDA.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
30.06.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
300.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
160.060.000
|
|
Intended Maximum Nominal Amount
|
160.060.000
|
|
Type
|
Bill
|
|
Maturity Date
|
26.01.2018
|
|
Maturity (Day)
|
175
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
14
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
ISIN Code
|
TRFVFAS11810
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
28.07.2017
|
|
Starting Date of Sale
|
03.08.2017
|
|
Ending Date of Sale
|
03.08.2017
|
|
Maturity Starting Date
|
04.08.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
160.060.000
|
|
Issue Price
|
0,9371
|
|
Coupon Number
|
0
|
|
Redemption Date
|
26.01.2018
|
|
Record Date
|
25.01.2018
|
|
Payment Date
|
26.01.2018
|
|
Principal/Maturity Date Payment Amount
|
160.060.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
Other Developments Regarding Issue
|
|
|
|
|
Vakıf Faktoring A.Ş. tarafından 04.08.2017 tarihinde ihraç edilen TRFVFAS11810 ISIN kodlu 26.01.2018 (175 gün) vadeli 160.060.000.-TL nominal değerli finansman bonolarının itfası 26.01.2018 tarihinde yapılmıştır.
|
|
|