|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
09.09.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
636.560.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
13.05.2020
|
|
Maturity (Day)
|
119
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
10,50
|
|
Interest Rate - Yearly Compound (%)
|
10,88
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFHLFK52015
|
|
Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
10.10.2019
|
|
Starting Date of Sale
|
14.01.2020
|
|
Ending Date of Sale
|
14.01.2020
|
|
Maturity Starting Date
|
15.01.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
190.000.000
|
|
Issue Price
|
0,9669
|
|
Coupon Number
|
0
|
|
|
|
|
636.560.000.- TL ihraç tavanı dahilinde 13.05.2020 vade sonu tarihli 190.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
|
|
|