Capital/Financing Update • Sep 13, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFVFAS92117 Isın Kodlu Bono Ödemesi Hakkında. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 09.03.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 965.000.000 |
| 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 | 110.850.000 |
| Intended Maximum Nominal Amount | 110.850.000 |
| Type | Bill |
| Maturity Date | 13.09.2021 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,10 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFVFAS92117 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 18.03.2021 |
| Starting Date of Sale | 11.06.2021 |
| Ending Date of Sale | 11.06.2021 |
| Maturity Starting Date | 14.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 110.850.000 |
| Issue Price | 0,95455 |
| Coupon Number | 0 |
| Redemption Date | 13.09.2021 |
| Record Date | 10.09.2021 |
| Payment Date | 13.09.2021 |
| Was The Payment Made? | Yes |
Additional Explanations
Vakıf Faktoring A.Ş.'nin 110.850.000.-TL nominal değerde, vade başlangıcı 14.06.2021 vade sonu 13.09.2021 olan 91 gün vadeli finansman bonolarının itfası 13.09.2021 tarihinde gerçekleşmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.