|
Intended Nominal Amount
|
40.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
29.01.2021
|
|
Maturity (Day)
|
178
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
11
|
|
Interest Rate - Yearly Compound (%)
|
11,3102
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
ISIN Code
|
TRFTERA12114
|
|
Title Of Intermediary Brokerage House
|
TERA YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
04.08.2020
|
|
Maturity Starting Date
|
04.08.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
40.000.000
|
|
Issue Price
|
0,94909
|
|
Coupon Number
|
0
|
|
Redemption Date
|
29.01.2021
|
|
Record Date
|
28.01.2021
|
|
Payment Date
|
29.01.2021
|
|
Principal/Maturity Date Payment Amount
|
40.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Şirketimiz tarafından ihraç edilen nominal 40.000.000 TRFTERA12114 ISIN kod tanımlı bonomuzun itfası 29.01.2021 tarihi itibariyle gerçekleştirilmiştir. Bilgilerinize sunarız. Saygılarımızla.
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