|
Summary Info
|
Nitelikli yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
04.09.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
746.000.000
|
|
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
|
27.10.2021
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
19,20
|
|
Interest Rate - Yearly Compound (%)
|
20,63
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFHLFKE2111
|
|
Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
15.10.2020
|
|
Starting Date of Sale
|
28.07.2021
|
|
Ending Date of Sale
|
28.07.2021
|
|
Maturity Starting Date
|
29.07.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
190.000.000
|
|
Issue Price
|
0,9548
|
|
|
|
|
746.000.000.- TL ihraç tavanı dahilinde 27.10.2021 vade sonu tarihli 190.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
|
|
|