|
Summary Info
|
Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
02.05.2019
|
|
|
|
|
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
|
04.08.2020
|
|
Maturity (Day)
|
110
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
10,90
|
|
Interest Rate - Yearly Compound (%)
|
11,3210
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFGRFA82012
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Starting Date of Sale
|
15.04.2020
|
|
Ending Date of Sale
|
15.04.2020
|
|
Maturity Starting Date
|
16.04.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
199.995.358
|
|
Issue Price
|
0,9682
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.08.2020
|
|
Record Date
|
30.07.2020
|
|
Payment Date
|
04.08.2020
|
|
Principal/Maturity Date Payment Amount
|
199.995.358
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 15 Nisan 2020 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 16 Nisan 2020, vade bitiş tarihi 4 Ağustos 2020 olan 199.995.358 (Yüzdoksandokuz Milyon Dokuzyüzdoksanbeş Bin Üçyüzellisekiz) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla
|
|
|