|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
22.03.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
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.
|
|
Type
|
Bill
|
|
Maturity Date
|
26.10.2017
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYKYME1720
|
|
Approval Date of Tenor Issue Document
|
14.04.2017
|
|
Starting Date of Sale
|
26.07.2017
|
|
Ending Date of Sale
|
26.07.2017
|
|
Maturity Starting Date
|
27.07.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
131.200.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
26.10.2017
|
|
Record Date
|
25.10.2017
|
|
Payment Date
|
26.10.2017
|
|
Principal/Maturity Date Payment Amount
|
131.200.000
|
|
Currency Unit
|
TRY
|
|
|
|
1.000.000.000.-TL ihraç tavanı dahilinde 26/10/2017 vade sonu tarihli 131.200.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
|
|
|