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