|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
24.07.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.083.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
Yapı Kredi Yatırım Menkul Değerler A.Ş.
|
|
Founder
|
Yapı Kredi Yatırım Menkul Değerler A.Ş.
|
|
Type
|
Bill
|
|
Maturity Date
|
05.02.2020
|
|
Maturity (Day)
|
63
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYKYM22046
|
|
Approval Date of Tenor Issue Document
|
27.09.2019
|
|
Starting Date of Sale
|
03.12.2019
|
|
Ending Date of Sale
|
03.12.2019
|
|
Maturity Starting Date
|
04.12.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
58.500.000
|
|
Issue Price
|
0,9807
|
|
Coupon Number
|
0
|
|
Redemption Date
|
05.02.2020
|
|
Record Date
|
04.02.2020
|
|
Payment Date
|
05.02.2020
|
|
Principal/Maturity Date Payment Amount
|
58.500.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
1.083.000.000-TL ihraç tavanı dahilinde 05/02/2020 vade sonu tarihli 58.500.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
|
|
|