|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.07.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
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
|
200.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
19.04.2017
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Approval Date of Tenor Issue Document
|
04.10.2016
|
|
Starting Date of Sale
|
17.01.2017
|
|
Ending Date of Sale
|
17.01.2017
|
|
Maturity Starting Date
|
18.01.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
212.150.000
|
|
Issue Price
|
97,284
|
|
Coupon Number
|
0
|
|
Redemption Date
|
19.04.2017
|
|
Record Date
|
18.04.2017
|
|
Payment Date
|
19.04.2017
|
|
Principal/Maturity Date Payment Amount
|
212.150.000
|
|
Currency Unit
|
TRY
|
|
|
|
1.500.000.000.-TL ihraç tavanı dahilinde 19/04/2017 vade sonu tarihli 212.150.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
|
|
|