|
Intended Nominal Amount
|
15.000.000
|
|
Intended Maximum Nominal Amount
|
15.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
27.10.2020
|
|
Maturity (Day)
|
102
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
%11
|
|
Interest Rate - Yearly Compound (%)
|
%11,44
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTPFCE2022
|
|
Title Of Intermediary Brokerage House
|
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
17.07.2020
|
|
Ending Date of Sale
|
17.07.2020
|
|
Maturity Starting Date
|
17.07.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
12.000.000
|
|
Issue Price
|
0,97018
|
|
Coupon Number
|
0
|
|
Redemption Date
|
27.10.2020
|
|
Record Date
|
26.10.2020
|
|
Payment Date
|
27.10.2020
|
|
Principal/Maturity Date Payment Amount
|
12.000.000
|
|
Was The Payment Made?
|
Yes
|