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Summary Info
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Bono 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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Board Decision Date
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13.06.2017
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Currency Unit
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TRY
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Limit
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50.000.000
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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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50.000.000
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Type
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Bill
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Maturity Date
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05.06.2018
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Maturity (Day)
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174
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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14,80
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Interest Rate - Yearly Compound (%)
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15,3744
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRFA61818
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Starting Date of Sale
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12.12.2017
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Ending Date of Sale
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12.12.2017
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Maturity Starting Date
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13.12.2017
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Nominal Value of Capital Market Instrument Sold
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91.060.000
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Issue Price
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0,9341
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Coupon Number
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0
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Redemption Date
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05.06.2018
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Record Date
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04.06.2018
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Payment Date
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05.06.2018
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Principal/Maturity Date Payment Amount
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91.060.000
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Was The Payment Made?
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Yes
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Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 12 Aralık 2017 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 13 Aralık 2017, vade bitiş tarihi 5 Haziran 2018 olan 91.060.000 (Doksanbir Milyon Altmış Bin) TL nominal değerli bono itfası gerçekleştirilmiştir.
Saygılarımızla
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