Capital/Financing Update • Jul 8, 2020
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Sehven girilen 180.730.000-TL tutarlık satışı gerçekleştirilen nominal tutarı 181.030.000-TL olarak düzeltilmiştir. |
| Board Decision Date | 17.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.160.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Founder | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Intended Nominal Amount | 50.000.000 |
| Type | Bill |
| Maturity Date | 07.10.2020 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYME2017 |
| Approval Date of Tenor Issue Document | 23.01.2020 |
| Starting Date of Sale | 07.07.2020 |
| Ending Date of Sale | 07.07.2020 |
| Maturity Starting Date | 08.07.2020 |
| Nominal Value of Capital Market Instrument Sold | 181.030.000 |
| Issue Price | 0,97925 |
| Coupon Number | 0 |
Additional Explanations
1.160.000.000-TL ihraç tavanı dahilinde 07/10/2020 vade sonu tarihli 181.030.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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