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Summary Info
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Borçlanma aracı itfası hk.
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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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01.11.2017
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Currency Unit
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TRY
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Limit
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900.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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Bill
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Maturity Date
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15.01.2019
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Maturity (Day)
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165
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFAKFK11919
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.12.2017
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Starting Date of Sale
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03.08.2018
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Ending Date of Sale
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03.08.2018
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Maturity Starting Date
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03.08.2018
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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0
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Redemption Date
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15.01.2019
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Record Date
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14.01.2019
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Payment Date
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15.01.2019
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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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İlgi: 1) 17.11.2017 tarihli Özel Durum Açıklaması 2) 03.01.2018 tarihinde KAP'da yayınlanan İhraç Belgesi İlgide belirtilen SPK İhraç Belgesi kapsamında Şirketimizin 100.000.000 TL nominal tutara sahip, ISIN kodu TRFAKFK11919 olarak atanan, 165 gün vadeli iskontolu bononun 15.01.2019 (bugün) tarihinde itfa işlemi gerçekleştirilmiştir.
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