|
Summary Info
|
TRFVFAS82217 ISIN KODLU BONO İTFA ÖDEMESİ HAKKINDA
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
22.11.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
805.000.000
|
|
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
|
320.060.000
|
|
Intended Maximum Nominal Amount
|
320.060.000
|
|
Type
|
Bill
|
|
Maturity Date
|
02.08.2022
|
|
Maturity (Day)
|
148
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
18,80
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFVFAS82217
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
16.12.2021
|
|
Starting Date of Sale
|
04.03.2022
|
|
Ending Date of Sale
|
04.03.2022
|
|
Maturity Starting Date
|
07.03.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
320.060.000
|
|
Issue Price
|
0,92917
|
|
Coupon Number
|
0
|
|
Redemption Date
|
02.08.2022
|
|
Record Date
|
01.08.2022
|
|
Payment Date
|
02.08.2022
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Kobirate Uluslararası Kredi Der.A.Ş.
|
uzun vadeli AA, kısa vadeli A-1
|
24.11.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Vakıf Faktoring A.Ş'nin 320.060.000 TL nominal değerde vade başlangıcı 07.03.2022 vade sonu 02.08.2022 olan 148 gün vadeli finansman bonolarının itfası 02.08.2022 tarihinde gerçekleşmiştir.
|
|
|
|
Appendix: 1
|
VakıfFaktoing3-İB.pdf
|
|
Appendix: 2
|
03032022 VFAS FB.pdf
|
|
|