|
Summary Info
|
TRFVFAS92125 Isın Kodlu Bono Ödemesi Hakkında.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
09.03.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
965.000.000
|
|
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
|
112.700.000
|
|
Intended Maximum Nominal Amount
|
112.700.000
|
|
Type
|
Bill
|
|
Maturity Date
|
20.09.2021
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
19,10
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFVFAS92125
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
18.03.2021
|
|
Starting Date of Sale
|
18.06.2021
|
|
Ending Date of Sale
|
18.06.2021
|
|
Maturity Starting Date
|
21.06.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
112.700.000
|
|
Issue Price
|
0,95455
|
|
Coupon Number
|
0
|
|
Redemption Date
|
20.09.2021
|
|
Record Date
|
17.09.2021
|
|
Payment Date
|
20.09.2021
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Vakıf Faktoring A.Ş.'nin 112.700.000.-TL nominal değerde, vade başlangıcı 21.06.2021 vade sonu 20.09.2021 olan 91 gün vadeli finansman bonolarının itfası 20.09.2021 tarihinde gerçekleşmiştir.
|
|
|