|
Summary Info
|
10 Ekim 2017 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
27.07.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
80.000.000
|
|
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
|
80.000.000
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
10.10.2017
|
|
Maturity (Day)
|
60
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TR0YKYM00GU9
|
|
Approval Date of Tenor Issue Document
|
04.08.2017
|
|
Starting Date of Sale
|
09.08.2017
|
|
Ending Date of Sale
|
11.08.2017
|
|
Maturity Starting Date
|
11.08.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
80.000.000
|
|
Issue Price
|
97,688
|
|
Coupon Number
|
0
|
|
Redemption Date
|
10.10.2017
|
|
Record Date
|
09.10.2017
|
|
Payment Date
|
10.10.2017
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Kurumumuzca ihraç edilen 60 gün vadeli TR0YKYM00GU9 ISIN kodlu borçlanma aracının 10 Ekim 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
|
|
|