|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
08.09.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
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
|
4.446.388
|
|
Intended Maximum Nominal Amount
|
4.446.388
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
17.01.2018
|
|
Maturity (Day)
|
89
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TR0YKYM00JT5
|
|
Approval Date of Tenor Issue Document
|
13.10.2017
|
|
Starting Date of Sale
|
19.10.2017
|
|
Ending Date of Sale
|
20.10.2017
|
|
Maturity Starting Date
|
20.10.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
4.446.388
|
|
Issue Price
|
96,715
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.01.2018
|
|
Record Date
|
16.01.2018
|
|
Payment Date
|
17.01.2018
|
|
Principal/Maturity Date Payment Amount
|
4.446.388
|
|
Currency Unit
|
TRY
|
|
|
|
500.000.000-TL ihraç tavanı dahilinde 19/12/2017 vade sonu tarihli 4.446.388-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
|
|
|