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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı itfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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16.05.2018
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Currency Unit
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TRY
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Limit
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429.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Originator
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Founder
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Type
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Bill
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Maturity Date
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17.10.2018
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Maturity (Day)
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91
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFYKYME1829
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Approval Date of Tenor Issue Document
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05.07.2018
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Starting Date of Sale
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17.07.2018
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Ending Date of Sale
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17.07.2018
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Maturity Starting Date
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18.07.2018
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Nominal Value of Capital Market Instrument Sold
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164.510.000
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Coupon Number
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0
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Redemption Date
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17.10.2018
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Record Date
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16.10.2018
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Payment Date
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17.10.2018
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Was The Payment Made?
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Yes
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K
urumumuzca ihraç edilen 91 gün vadeli TRFYKYME1829 ISIN kodlu borçlanma araçlarının 17 Ekim 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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