Summary Info
TRFMLPC52110 ISIN kodlu 132.270.000TL nominal tutarlı 171 gün vadeli finansman bonosunun 04.12.2020 tarihinde nitelikli yatırımcılara ihracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
01.07.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
132.270.000
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
132.270.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
24.05.2021
Maturity (Day)
171
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
20,5
Sale Type
Sale To Qualified Investor
ISIN Code
TRFMLPC52110
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
20.08.2020
Starting Date of Sale
02.12.2020
Ending Date of Sale
03.12.2020
Maturity Starting Date
04.12.2020
Nominal Value of Capital Market Instrument Sold
132.270.000
Issue Price
0,91237
Coupon Number
0
Redemption Date
24.05.2021
Record Date
21.05.2021
Payment Date
24.05.2021
Principal/Maturity Date Payment Amount
132.270.000
Currency Unit
TRY
Additional Explanations
Şirketimizin 132.270.000TL nominal tutar ve 171 gün vadeli, TRFMLPC352110 ISIN kodlu iskontolu finansman bonosunun ihracı 04.12.2020 tarihinde tamamlanmıştır.