Capital/Financing Update • Sep 25, 2020
Capital/Financing Update
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| Summary Info | TRFISFA92015 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.05.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 764.300.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.09.2020 |
| Maturity (Day) | 140 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 9,15 |
| Interest Rate - Yearly Compound (%) | 9,41 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA92015 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 08.05.2020 |
| Nominal Value of Capital Market Instrument Sold | 223.300.000 |
| Issue Price | 0,96609 |
| Coupon Number | 0 |
| Redemption Date | 25.09.2020 |
| Record Date | 24.09.2020 |
| Payment Date | 25.09.2020 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 8 Mayıs 2020, itfa tarihi ise 25 Eylül 2020 olan TRFISFA92015 ISIN Kodlu, 223.300.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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