|
Summary Info
|
TRFVFAS42013 Isın Kodlu Bono Ödemesi Hakkında.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
11.09.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
699.000.000
|
|
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
|
182.770.000
|
|
Intended Maximum Nominal Amount
|
182.770.000
|
|
Type
|
Bill
|
|
Maturity Date
|
03.04.2020
|
|
Maturity (Day)
|
98
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
10,50
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFVFAS42013
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
26.09.2019
|
|
Starting Date of Sale
|
26.12.2019
|
|
Ending Date of Sale
|
26.12.2019
|
|
Maturity Starting Date
|
27.12.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
182.770.000
|
|
Issue Price
|
0,97258
|
|
Coupon Number
|
0
|
|
Redemption Date
|
03.04.2020
|
|
Record Date
|
02.04.2020
|
|
Payment Date
|
03.04.2020
|
|
Was The Payment Made?
|
Yes
|
|
Other Developments Regarding Issue
|
|
Vakıf Faktoring A.Ş.'nin 182.770.000.-TL nominal değerde, vade başlangıcı 27.12.2019 vade sonu 03.04.2020 olan 98 gün vadeli finansman bonolarının itfası 03.04.2020 tarihinde gerçekleşmiştir.
|
|
|