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Summary Info
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TRFVFAS22213 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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26.08.2021
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Currency Unit
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TRY
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Limit
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780.000.000
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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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207.000.000
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Intended Maximum Nominal Amount
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207.000.000
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Type
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Bill
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Maturity Date
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28.02.2022
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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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16,50
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVFAS22213
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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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23.09.2021
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Starting Date of Sale
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26.11.2021
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Ending Date of Sale
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26.11.2021
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Maturity Starting Date
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29.11.2021
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Nominal Value of Capital Market Instrument Sold
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207.000.000
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Issue Price
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0,96049
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Coupon Number
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0
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Redemption Date
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28.02.2022
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Record Date
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25.02.2022
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Payment Date
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28.02.2022
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Was The Payment Made?
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Yes
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Vakıf Faktoring A.Ş.'nin 207.000.000.-TL nominal değerde vade başlangıcı 29.11.2021 vade sonu 28.02.2022 olan 91 gün vadeli finansman bonolarının itfası 28.02.2022 tarihinde gerçekleşmiştir.
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