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Summary Info
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TRFVFAS92117 Isın Kodlu Bono Ödemesi Hakkında.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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09.03.2021
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Currency Unit
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TRY
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Limit
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965.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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110.850.000
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Intended Maximum Nominal Amount
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110.850.000
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Type
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Bill
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Maturity Date
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13.09.2021
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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19,10
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVFAS92117
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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18.03.2021
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Starting Date of Sale
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11.06.2021
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Ending Date of Sale
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11.06.2021
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Maturity Starting Date
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14.06.2021
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Nominal Value of Capital Market Instrument Sold
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110.850.000
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Issue Price
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0,95455
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Coupon Number
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0
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Redemption Date
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13.09.2021
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Record Date
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10.09.2021
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Payment Date
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13.09.2021
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Was The Payment Made?
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Yes
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Vakıf Faktoring A.Ş.'nin 110.850.000.-TL nominal değerde, vade başlangıcı 14.06.2021 vade sonu 13.09.2021 olan 91 gün vadeli finansman bonolarının itfası 13.09.2021 tarihinde gerçekleşmiştir.
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