|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
13.10.2017
|
|
|
|
|
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
|
44.951.001
|
|
Intended Maximum Nominal Amount
|
44.951.001
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
29.01.2018
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TR0YKYM00KH8
|
|
Approval Date of Tenor Issue Document
|
13.10.2017
|
|
Starting Date of Sale
|
30.10.2017
|
|
Ending Date of Sale
|
31.10.2017
|
|
Maturity Starting Date
|
31.10.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
44.951.001
|
|
Issue Price
|
96,594
|
|
Coupon Number
|
0
|
|
Redemption Date
|
29.01.2018
|
|
Record Date
|
26.01.2018
|
|
Payment Date
|
29.01.2018
|
|
Principal/Maturity Date Payment Amount
|
44.951.001
|
|
Currency Unit
|
TRY
|
|
|
|
500.000.000-TL ihraç tavanı dahilinde 29/01/2018 vade sonu tarihli 44.951.001.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
|
|
|