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Summary Info
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TRFFINF51722 no.lu 80.000.000.-TL bono itfası gerçekleştirilmiştir.
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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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FINFK
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Board Decision Date
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29.11.2016
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Currency Unit
|
TRY
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Limit
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231.828.000
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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
|
Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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140.000.000
|
|
Intended Maximum Nominal Amount
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140.000.000
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Type
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Bill
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Maturity Date
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30.05.2017
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Maturity (Day)
|
179
|
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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10.75
|
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Interest Rate - Yearly Compound (%)
|
11.04
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFINF51722
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Title Of Intermediary Brokerage House
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FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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03.11.2016
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Starting Date of Sale
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02.12.2016
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Ending Date of Sale
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02.12.2016
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Maturity Starting Date
|
02.12.2016
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Nominal Value of Capital Market Instrument Sold
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80.000.000
|
|
Issue Price
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94.992
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Coupon Number
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0
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Redemption Date
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30.05.2017
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Record Date
|
29.05.2017
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Payment Date
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30.05.2017
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|
Principal/Maturity Date Payment Amount
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80.000.000
|
|
Currency Unit
|
TRY
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|
Exchange Rate
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0
|
|
Was The Payment Made?
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Yes
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|
Other Developments Regarding Issue
|
|
TRFFINF51722 no.lu 80.000.000.-TL bono itfası gerçekleştirilmiştir.
|
|
|
TRFFINF51722 no.lu 80.000.000.-TL bono itfası gerçekleştirilmiştir.
|
|
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Appendix: 1
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ihraç belgesi.pdf
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