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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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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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Related Companies
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HALKF
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Board Decision Date
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07.06.2016
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Currency Unit
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TRY
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Limit
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400.000.000
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Issue Limit Security Type
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Dept 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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75.000.000
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Type
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Bill
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Maturity Date
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20.01.2017
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Maturity (Day)
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175
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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10,89
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Interest Rate - Yearly Compound (%)
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11,20
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHLFK11714
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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15.07.2016
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Starting Date of Sale
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28.07.2016
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Ending Date of Sale
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28.07.2016
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Maturity Starting Date
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29.07.2016
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Nominal Value of Capital Market Instrument Sold
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125.000.000
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Issue Price
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0,95038
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Coupon Number
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0
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Redemption Date
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20.01.2017
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Record Date
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19.01.2017
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Payment Date
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20.01.2017
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Principal/Maturity Date Payment Amount
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125.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Şirketimizin nitelikli yatırımcıya 29/07/2016 tarihinde TRFHLFK11714 ISIN kodu ile ihraç edilen 125
.000.000 TL nominal tutarındaki bonomuzun 20/01/2017 tarihi itibari ile vadesi gelmiş olup itfa ödemesi yapılmıştır
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400.000.000.-TL ihraç tavanı dahilinde 20/01/2017 vade sonu tarihli 125.000.000TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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