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Summary Info
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Borçlanma Aracı İtfası
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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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Related Companies
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CLKMT
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Board Decision Date
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18.05.2016
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Currency Unit
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TRY
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Limit
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85.000.000
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Issue Limit Security Type
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Dept 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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Type
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Bill
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Maturity Date
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18.05.2017
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Maturity (Day)
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176
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFCLKM51717
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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04.10.2016
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Maturity Starting Date
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23.11.2016
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Nominal Value of Capital Market Instrument Sold
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85.000.000
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Coupon Number
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0
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Redemption Date
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18.05.2017
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Record Date
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17.05.2017
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Payment Date
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18.05.2017
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Principal/Maturity Date Payment Amount
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85.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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23/11/2016 tarihinde 85.000.000 TL nominal tutar olarak ihraç edilen TRFCLKM51717 ISIN kodlu menkul kıymetimizin itfası bugün (18.05.2017) gerçekleşmiştir.
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