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Summary Info
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TRFFFKR91725 ISIN KODLU BONONUN İTFASI
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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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Board Decision Date
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21.07.2016
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Private Placement-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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Type
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Bill
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Maturity Date
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20.09.2017
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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13,75
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Interest Rate - Yearly Compound (%)
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14,48
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFFKR91725
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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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04.10.2016
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Starting Date of Sale
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20.06.2017
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Ending Date of Sale
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20.06.2017
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Maturity Starting Date
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21.06.2017
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Nominal Value of Capital Market Instrument Sold
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95.350.000
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Issue Price
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96,686
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Coupon Number
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0
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Redemption Date
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20.09.2017
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Record Date
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19.09.2017
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Payment Date
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20.09.2017
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Principal/Maturity Date Payment Amount
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95.350.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 91 gün vadeli 95.350.000 TL nominal değerli TRFFFKR91725 ISIN kodlu bononun itfası 20/09/2017 (bugün) tarihi itibariyle gerçekleştirilmiştir.
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