|
Summary Info
|
TRFTCMD42219 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
485.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
07.04.2022
|
|
Maturity (Day)
|
175
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTCMD42219
|
|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
13.10.2021
|
|
Ending Date of Sale
|
13.10.2021
|
|
Maturity Starting Date
|
14.10.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
07.04.2022
|
|
Record Date
|
06.04.2022
|
|
Payment Date
|
07.04.2022
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
14/10/2021 tarihinde 485.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 07/04/2022 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.
|
|
|