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Summary Info
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Yapılandırılmış Borçlanma Aracı İtfası
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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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25.03.2020
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Currency Unit
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TRY
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Limit
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2.800.000
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Issue Limit Security Type
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Structured 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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Type
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Structured Dept Security
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Maturity Date
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31.12.2020
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Maturity (Day)
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37
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Interest Rate Type
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Floating Rate
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Sale Type
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Private Placement-Sale To Qualified Investor
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ISIN Code
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TR0OSMK01BD7
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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24.11.2020
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Ending Date of Sale
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24.11.2020
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Maturity Starting Date
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24.11.2020
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Nominal Value of Capital Market Instrument Sold
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2.800.000
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Coupon Number
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0
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Redemption Date
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31.12.2020
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Record Date
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30.12.2020
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Payment Date
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31.12.2020
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 24.11.2020 tarihinde ihraç edilen 2.800.000 TL nominal tutarlı, 37 gün vadeli TR0OSMK01BD7 ISIN kodlu Yapılandırılmış Borçlanma Aracı'nın 31.12.2020 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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