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Summary Info
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Bono itfası
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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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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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22.01.2021
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Maturity (Day)
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177
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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9,25
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Interest Rate - Yearly Compound (%)
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9,47
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRFA12118
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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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28.07.2020
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Ending Date of Sale
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28.07.2020
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Maturity Starting Date
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29.07.2020
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Nominal Value of Capital Market Instrument Sold
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144.887.392
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Issue Price
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0,95707
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Coupon Number
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0
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Redemption Date
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22.01.2021
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Record Date
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21.01.2021
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Payment Date
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22.01.2021
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Principal/Maturity Date Payment Amount
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144.887.392
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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 28 Temmuz 2020 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 29 Temmuz 2020, vade bitiş tarihi 22 Ocak 2021 olan 144.887.392,00 (YüzkırkdörtmilyonsekizyüzseksenyedibinüçyüzdoksanikiTurkLirasi) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla
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