|
Summary Info
|
27 Nisan 2018 Vadeli Yapılandırılmış Borçlanma Aracı İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
13.10.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
113.578.699
|
|
Issue Limit Security Type
|
Structured Debt 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.
|
|
Intended Nominal Amount
|
113.578.699
|
|
Intended Maximum Nominal Amount
|
113.578.699
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
27.04.2018
|
|
Maturity (Day)
|
179
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TR0YKYM00KB1
|
|
Approval Date of Tenor Issue Document
|
13.10.2017
|
|
Starting Date of Sale
|
27.10.2017
|
|
Ending Date of Sale
|
30.10.2017
|
|
Maturity Starting Date
|
30.10.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
113.578.699
|
|
Issue Price
|
93,178
|
|
Coupon Number
|
0
|
|
Redemption Date
|
27.04.2018
|
|
Record Date
|
26.04.2018
|
|
Payment Date
|
27.04.2018
|
|
Principal/Maturity Date Payment Amount
|
113.578.699
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Kurumumuzca ihraç edilen 179 gün vadeli TR0YKYM00KB1 ISIN kodlu borçlanma aracının 27 Nisan 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir
.
|
|
|