Summary Info
Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
02.05.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
100.000.000
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
100.000.000
Type
Bill
Maturity Date
24.10.2019
Maturity (Day)
146
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
24,25
Interest Rate - Yearly Compound (%)
26.0424
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRFAE1912
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
30.05.2019
Ending Date of Sale
30.05.2019
Maturity Starting Date
31.05.2019
Nominal Value of Capital Market Instrument Sold
107.617.112
Issue Price
0,91158
Coupon Number
0
Redemption Date
24.10.2019
Record Date
23.10.2019
Payment Date
24.10.2019
Principal/Maturity Date Payment Amount
107.617.112
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 30 Mayıs 2019 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 31 Mayıs 2019, vade bitiş tarihi 24 Ekim 2019 olan 107.617.112 (Yüzyedi Milyon Altıyüz Onyedi Bin Yüzoniki) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla,