|
Originator
|
GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Intended Nominal Amount
|
18.400.000
|
|
Central Securities Depository
|
MERKEZİ KAYIT KURULUŞU A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
10.08.2020
|
|
Maturity (Day)
|
119
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
10,25
|
|
Interest Rate - Yearly Compound (%)
|
10,61
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFGKYH82013
|
|
Title Of Intermediary Brokerage House
|
GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
28.11.2019
|
|
Starting Date of Sale
|
09.04.2020
|
|
Ending Date of Sale
|
10.04.2020
|
|
Maturity Starting Date
|
13.04.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
19.015.000
|
|
Issue Price
|
0,96766
|
|
Coupon Number
|
0
|
|
Redemption Date
|
10.08.2020
|
|
Record Date
|
07.08.2020
|
|
Payment Date
|
10.08.2020
|
|
Principal/Maturity Date Payment Amount
|
19.015.000
|
|
Was The Payment Made?
|
Yes
|