Summary Info
Borçlanma aracı itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.06.2021
Related Issue Limit Info
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
Was The Payment Made?
Yes
Other Developments Regarding Issue
1.858.000.000-TL ihraç tavanı dahilinde 01/12/2021 vade sonu tarihli 400.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
Additional Explanations
Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYMA2110 ISIN kodlu borçlanma araçlarının 1 Aralık 2021 tarihlnde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.