|
Summary Info
|
TRFSUVYK2113 ISIN KODLU BORÇLANMA ARACI İHRACI
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
07.09.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
95.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
10.11.2021
|
|
Maturity (Day)
|
174
|
|
Interest Rate - Yearly Simple (%)
|
23
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Title Of Intermediary Brokerage House
|
ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
20.05.2021
|
|
Ending Date of Sale
|
20.05.2021
|
|
Maturity Starting Date
|
20.05.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
10.000.000
|
|
Issue Price
|
0,90119
|
|
Coupon Number
|
0
|
|
Redemption Date
|
10.11.2021
|
|
Record Date
|
09.11.2021
|
|
Payment Date
|
10.11.2021
|
|
|
|
|
TRFSUVYK2113 ISIN KODLU 174 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.
|
|
|