Report Publication Announcement • Mar 23, 2021
Report Publication Announcement
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| Summary Info | TRFVFAS32121 Isın Kodlu Bono Ödemesi Hakkında. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 22.09.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.100.000.000 |
| 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 | 129.780.000 |
| Intended Maximum Nominal Amount | 129.780.000 |
| Type | Bill |
| Maturity Date | 23.03.2021 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,30 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFVFAS32121 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 15.10.2020 |
| Starting Date of Sale | 22.12.2020 |
| Ending Date of Sale | 22.12.2020 |
| Maturity Starting Date | 23.12.2020 |
| Nominal Value of Capital Market Instrument Sold | 129.780.000 |
| Issue Price | 0,9568 |
| Coupon Number | 0 |
| Redemption Date | 23.03.2021 |
| Record Date | 22.03.2021 |
| Payment Date | 23.03.2021 |
| Was The Payment Made? | Yes |
Additional Explanations
Vakıf Faktoring A.Ş.'nin 129.780.000.-TL nominal değerde, vade başlangıcı 23.12.2020 vade sonu 23.03.2021 olan 90 gün vadeli finansman bonolarının itfası 23.03.2021 tarihinde gerçekleşmiştir.
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