|
Summary Info
|
TRFHLFK22018 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
18.01.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
941.029.000
|
|
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
|
12.02.2020
|
|
Maturity (Day)
|
104
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
13,20
|
|
Interest Rate - Yearly Compound (%)
|
13,83
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFHLFK22018
|
|
Approval Date of Tenor Issue Document
|
07.02.2019
|
|
Starting Date of Sale
|
30.10.2019
|
|
Ending Date of Sale
|
30.10.2019
|
|
Maturity Starting Date
|
31.10.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
136.000.000
|
|
Issue Price
|
0,96375
|
|
Coupon Number
|
0
|
|
Redemption Date
|
12.02.2020
|
|
Record Date
|
11.02.2020
|
|
Payment Date
|
12.02.2020
|
|
Principal/Maturity Date Payment Amount
|
136.000.000
|
|
Was The Payment Made?
|
Yes
|
|
Other Developments Regarding Issue
|
|
Şirketimiz tarafından nitelikli yatırımcıya 31.10.2019 tarihinde TRFHLFK22018 ISIN Kodu ile ihraç edilen 136.000.000.- TL nominal tutarındaki bonomuzun 12.02.2020 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.
|
|
|
|
941.029.000.- TL ihraç tavanı dahilinde 12.02.2020 vade sonu tarihli 136.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
|
|
|