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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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16.11.2020
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Currency Unit
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TRY
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Limit
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3.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Structured Dept Security
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Maturity Date
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01.04.2021
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Maturity (Day)
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48
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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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TR0OSMK01BW7
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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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12.02.2021
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Ending Date of Sale
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12.02.2021
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Maturity Starting Date
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12.02.2021
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Nominal Value of Capital Market Instrument Sold
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3.000.000
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Coupon Number
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0
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Redemption Date
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01.04.2021
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Record Date
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31.03.2021
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Payment Date
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01.04.2021
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Was The Payment Made?
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Yes
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Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 12/02/2021 de satışa sunulan 3.000.000 TL nominal tutarlı, TR0OSMK01BW7 ISIN kodlu Yapılandırılmış Borçlanma Aracı'nın 01.04.2020 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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