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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı ihracı
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Update Notification Flag
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No
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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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18.04.2017
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Currency Unit
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TRY
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Limit
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650.000.000
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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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07.02.2018
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Maturity (Day)
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119
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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13,95
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Interest Rate - Yearly Compound (%)
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14,62
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHLFK21812
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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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07.07.2017
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Starting Date of Sale
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10.10.2017
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Ending Date of Sale
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10.10.2017
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Maturity Starting Date
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11.10.2017
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Nominal Value of Capital Market Instrument Sold
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105.000.000
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Issue Price
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0,9565
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650,000,000.-TL ihraç tavanı dahilinde 07/02/2018 vade sonu tarihli 105,000,000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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