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Originator
|
GEDİK YATIRIM HOLDİNG A.Ş.
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|
Intended Nominal Amount
|
25.000.000
|
|
Central Securities Depository
|
MERKEZİ KAYIT KURULUŞU A.Ş.
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|
The country where the issue takes place
|
Türkiye
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|
Type
|
Bill
|
|
Maturity Date
|
04.07.2019
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
23,25
|
|
Interest Rate - Yearly Compound (%)
|
25,37
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFGKYH71917
|
|
Title Of Intermediary Brokerage House
|
GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
|
02.11.2018
|
|
Starting Date of Sale
|
03.04.2019
|
|
Ending Date of Sale
|
04.04.2019
|
|
Maturity Starting Date
|
05.04.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
28.000.000
|
|
Issue Price
|
0,94578
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.07.2019
|
|
Record Date
|
03.07.2019
|
|
Payment Date
|
04.07.2019
|
|
Principal/Maturity Date Payment Amount
|
28.000.000
|
|
Was The Payment Made?
|
Yes
|