|
Summary Info
|
TRFISGY92112 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Reason of Correction
|
TRFISGY92112 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
|
|
|
Board Decision Date
|
01.03.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
17.09.2021
|
|
Maturity (Day)
|
120
|
|
ISIN Code
|
TRFISGY92112
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
15.04.2021
|
|
Maturity Starting Date
|
20.05.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
73.500.000
|
|
Issue Price
|
0,94106
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.09.2021
|
|
Record Date
|
16.09.2021
|
|
Payment Date
|
17.09.2021
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen 73.500.000 TL nominal değerli, 120 gün vadeli, TRFISGY92112 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.
|
|
|