|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
20.10.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
450.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
18.07.2018
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYKYM71829
|
|
Approval Date of Tenor Issue Document
|
27.11.2017
|
|
Starting Date of Sale
|
18.04.2018
|
|
Ending Date of Sale
|
18.04.2018
|
|
Maturity Starting Date
|
19.04.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
149.000.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
18.07.2018
|
|
Record Date
|
17.07.2018
|
|
Payment Date
|
18.07.2018
|
|
Principal/Maturity Date Payment Amount
|
149.000.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYM71829 ISIN kodlu borçlanma araçlarının 18 Temmuz 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
|
|
|