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Summary Info
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Finansman Bono İhracı İtfası Hk.
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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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Related Companies
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GEDIK
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Board Decision Date
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27.03.2018
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Currency Unit
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TRY
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Limit
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45.000.000
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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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GEDİK YATIRIM HOLDİNG A.Ş.
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Intended Nominal Amount
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11.000.000
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Intended Maximum Nominal Amount
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11.000.000
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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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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01.10.2018
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Maturity (Day)
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119
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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18,50
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Interest Rate - Yearly Compound (%)
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19,68
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGKYHE1810
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Approval Date of Tenor Issue Document
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05.04.2018
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Starting Date of Sale
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31.05.2018
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Ending Date of Sale
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01.06.2018
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Maturity Starting Date
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04.06.2018
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Nominal Value of Capital Market Instrument Sold
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14.180.000
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Issue Price
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0,94312
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Coupon Number
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0
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Redemption Date
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01.10.2018
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Record Date
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28.09.2018
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Payment Date
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01.10.2018
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Principal/Maturity Date Payment Amount
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14.180.000
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Kurumumuzca nitelikli yatırımcılara ihraç edilen 119 gün vadeli 14.180.000 -TL nominal tutarlı TRFGKYHE1810 ISIN Kodlu finansman bonosunun bugün itibariyle (01.10.2018) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.
Kamuoyuna saygıyla duyurulur.
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