|
Summary Info
|
TRFVFAS22411 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
|
04.09.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
4.356.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
18.10.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
01.02.2024
|
|
Maturity (Day)
|
90
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
490.100.000
|
|
Intended Maximum Nominal Amount
|
490.100.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
18.10.2023
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
02.11.2023
|
|
Ending Date of Sale
|
03.11.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
490.100.000
|
|
Maturity Starting Date
|
03.11.2023
|
|
Issue Price
|
0,91022
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
9,86
|
|
Interest Rate - Yearly Simple (%)
|
40
|
|
Interest Rate - Yearly Compound (%)
|
46,45
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFVFAS22411
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
490.100.000
|
|
Redemption Date
|
01.02.2024
|
|
Record Date
|
31.01.2024
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
01.02.2024
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Kobirate Uluslararası Kredi Derecelendirme Ve Kurumsal Yönetim Hizmetleri A.Ş.
|
uzun vadeli AA+ ve kısa vadeli A-1
|
24.11.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Vakıf Faktoring A.Ş.'nin 490.100.000.-TL nominal değerde vade başlangıcı 03.11.2023 vade sonu 01.02.2024 olan 90 gün vadeli finansman bonolarının itfası 01.02.2024 tarihinde gerçekleşmiştir.
|
|
|
|
Appendix: 1
|
İhraç Belgesi.pdf
|
|
Appendix: 2
|
TRFVFAS22411.pdf
|
|
|