|
Summary Info
|
Borçlanma Aracı İhracı itfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
23.03.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
40.542.926
|
|
Issue Limit Security Type
|
Structured Dept Security
|
|
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
|
40.542.926
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
24.02.2017
|
|
Maturity (Day)
|
46
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TR0YKYM009Z9
|
|
Approval Date of Tenor Issue Document
|
23.03.2016
|
|
Starting Date of Sale
|
06.01.2017
|
|
Ending Date of Sale
|
09.01.2017
|
|
Maturity Starting Date
|
09.01.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
40.542.926
|
|
Issue Price
|
98,6609
|
|
Coupon Number
|
0
|
|
Redemption Date
|
24.02.2017
|
|
Record Date
|
23.02.2017
|
|
Payment Date
|
24.02.2017
|
|
Principal/Maturity Date Payment Amount
|
40.542.926
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Kurumumuzca ihraç edilen 46 gün vadeli TR0YKYM009Z9 ISIN kodlu borçlanma araçlarının 24 Şubat 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
|
|
|