Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İhracı - İtfa
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
İtfası gerçekleşmiştir.
Board Decision Date
08.02.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Founder
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount
100.000.000
Intended Maximum Nominal Amount
100.000.000
Type
Bill
Maturity Date
09.12.2016
Maturity (Day)
91
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
-
Interest Rate - Yearly Simple (%)
-
Interest Rate - Yearly Compound (%)
-
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKYMK1623
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
26.02.2016
Starting Date of Sale
08.09.2016
Ending Date of Sale
08.09.2016
Maturity Starting Date
09.09.2016
Nominal Value of Capital Market Instrument Sold
178.400.000
Issue Price
97,465
Coupon Number
0
Redemption Date
09.12.2016
Record Date
08.12.2016
Payment Date
09.12.2016
Principal/Maturity Date Payment Amount
178.400.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations


2.000.000.000.-TL ihraç tavanı dahilinde 09/12/2016 vade sonu tarihli 178.400.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

Kurumumuzca ihraç edilen 91 gün vadeli borçlanma araçlarının 9 Aralık 2016 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.