Summary Info
Finansman Bono İhracı İtfası Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
GEDIK
Board Decision Date
27.03.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
45.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
GEDİK YATIRIM HOLDİNG A.Ş.
Intended Nominal Amount
10.000.000
Intended Maximum Nominal Amount
10.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
08.10.2018
Maturity (Day)
91
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,80
Interest Rate - Yearly Compound (%)
21,32
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGKYHE1828
Title Of Intermediary Brokerage House
GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
05.04.2018
Starting Date of Sale
05.07.2018
Ending Date of Sale
06.07.2018
Maturity Starting Date
09.07.2018
Nominal Value of Capital Market Instrument Sold
10.000.000
Issue Price
0,95296
Coupon Number
0
Redemption Date
08.10.2018
Record Date
05.10.2018
Payment Date
08.10.2018
Principal/Maturity Date Payment Amount
10.000.000
Was The Payment Made?
Yes
Other Developments Regarding Issue


Kurumumuzca nitelikli yatırımcılara ihraç edilen 91 gün vadeli 10.000.000 -TL nominal tutarlı TRFGKYHE1828 ISIN Kodlu finansman bonosunun bugün itibariyle (08.10.2018) vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.


Kamuoyuna saygıyla duyurulur.