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Summary Info
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Finansman bono itfası 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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06.11.2019
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Currency Unit
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TRY
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Limit
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200.000.000
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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 MENKUL DEĞERLER A.Ş.
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Intended Nominal Amount
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12.000.000
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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Type
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Bill
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Maturity Date
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27.05.2021
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Maturity (Day)
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364
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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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9,00
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Interest Rate - Yearly Compound (%)
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9,0011
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ISIN Code
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TRFGKYH52115
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Title Of Intermediary Brokerage House
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GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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28.11.2019
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Starting Date of Sale
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27.05.2020
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Ending Date of Sale
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27.05.2020
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Maturity Starting Date
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28.05.2020
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Nominal Value of Capital Market Instrument Sold
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12.000.000
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Issue Price
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0,91764
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Coupon Number
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0
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Redemption Date
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27.05.2021
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Record Date
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26.05.2021
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Payment Date
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27.05.2021
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Principal/Maturity Date Payment Amount
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12.000.000
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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihraç edilen TRFGKYH52115 ISIN Kodlu 12.000.000 TL nominal tutarlı finansman bonosunun bugün itibariyle (27.05.2021) anapara itfa işlemi gerçekleşmiştir. Kamuoyuna saygıyla duyurulur.
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