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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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Board Decision Date
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04.08.2015
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Currency Unit
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TRY
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Limit
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13.900.000
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Issue Limit Security Type
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Dept 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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Intended Nominal Amount
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13.900.000
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Intended Maximum Nominal Amount
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13.900.000
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Type
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Bill
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Maturity Date
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22.06.2017
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,3826
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF61710
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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15.10.2015
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Starting Date of Sale
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21.06.2016
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Ending Date of Sale
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22.06.2016
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Maturity Starting Date
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23.06.2016
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Nominal Value of Capital Market Instrument Sold
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13.900.000
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Issue Price
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100
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Coupon Number
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4
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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22.09.2016
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21.09.2016
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22.09.2016
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3,3826
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470.181,4
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Please Select
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2
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22.12.2016
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21.12.2016
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22.12.2016
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3
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23.03.2017
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22.03.2017
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23.03.2017
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4
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22.06.2017
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21.06.2017
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22.06.2017
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Principal/Maturity Date Payment Amount
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22.06.2017
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21.06.2017
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22.06.2017
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Şirketimiz tarafından Akyatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 13.900.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 23 Haziran 2016, itfa tarihi ise 22 Haziran 2017'dir.
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