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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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14.05.2020
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Currency Unit
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TRY
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Limit
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100.000.000
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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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100.000.000
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Type
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Bill
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Maturity Date
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05.01.2021
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Maturity (Day)
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96
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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13,60
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Interest Rate - Yearly Compound (%)
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14,2963
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRFA12126
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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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30.09.2020
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Ending Date of Sale
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30.09.2020
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Maturity Starting Date
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01.10.2020
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Nominal Value of Capital Market Instrument Sold
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168.053.625
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Issue Price
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0,96547
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Coupon Number
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0
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Redemption Date
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05.01.2021
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Record Date
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04.01.2021
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Payment Date
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05.01.2021
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Principal/Maturity Date Payment Amount
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168.053.625
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Was The Payment Made?
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Yes
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Sirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 30 Eylül 2020 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 1 Ekim 2020, vade bitiş tarihi 5 Ocak 2021 olan 168.053.625,00 (YüzaltmışsekizmilyonelliüçbinaltıyüzyirmibeşTurkLirasi) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.
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