|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
15.06.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.858.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş
|
|
Founder
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş
|
|
Intended Nominal Amount
|
200.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
01.12.2021
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYKYMA2110
|
|
Approval Date of Tenor Issue Document
|
14.07.2021
|
|
Starting Date of Sale
|
31.08.2021
|
|
Ending Date of Sale
|
31.08.2021
|
|
Maturity Starting Date
|
01.09.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
|
Issue Price
|
0,95443
|
|
Coupon Number
|
0
|
|
Redemption Date
|
01.12.2021
|
|
Record Date
|
30.11.2021
|
|
Payment Date
|
01.12.2021
|
|
|
|
|
1.858.000.000-TL ihraç tavanı dahilinde 01/12/2021 vade sonu tarihli 400.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
|
|
|