|
Summary Info
|
TRFMLPC32112 ISIN kodlu, 94.740.000TL nominal tutarlı 189 gün vadeli finansman bonosunun nitelikli yatırımcılara ihracı 04.09.2020 tarihinde tamamlanmıştır.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
01.07.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
94.740.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Intended Nominal Amount
|
94.740.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
12.03.2021
|
|
Maturity (Day)
|
189
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
15
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFMLPC32112
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
20.08.2020
|
|
Starting Date of Sale
|
02.09.2020
|
|
Ending Date of Sale
|
03.09.2020
|
|
Maturity Starting Date
|
04.09.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
94.740.000
|
|
Issue Price
|
0,92792
|
|
Coupon Number
|
0
|
|
Redemption Date
|
12.03.2021
|
|
Record Date
|
11.03.2021
|
|
Payment Date
|
12.03.2021
|
|
Principal/Maturity Date Payment Amount
|
94.740.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
Şirketimizin 94.740.000TL nominal tutar ve 189 gün vadeli, TRFMLPC32112 ISIN kodlu değişken kupon ödemelei finansman bonosunun ihracı 04.09.2020 tarihinde tamamlanmıştır.
|
|
|