Summary Info
Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
04.12.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000
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
30.000.000
Type
Bill
Maturity Date
08.05.2019
Maturity (Day)
96
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
21,8000
Interest Rate - Yearly Compound (%)
23,6122
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRFA51942
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
31.01.2019
Ending Date of Sale
31.01.2019
Maturity Starting Date
01.02.2019
Nominal Value of Capital Market Instrument Sold
31.540.000
Issue Price
0,94577
Coupon Number
0
Redemption Date
08.05.2019
Record Date
07.05.2019
Payment Date
08.05.2019
Principal/Maturity Date Payment Amount
31.540.000
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 31 Ocak 2019 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 1 Şubat 2019, vade bitiş tarihi 8 Mayıs 2019 olan 31.540.000 (OtuzBir Milyon BeşYüzKırk Bin ) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla,