Capital/Financing Update • Jun 12, 2019
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Bono İhracının Tamamlanması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 02.05.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| 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 | 150.000.000 |
| Type | Bill |
| Maturity Date | 14.11.2019 |
| Maturity (Day) | 155 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 24,25 |
| Interest Rate - Yearly Compound (%) | 25,6920 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFGRFAK1914 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 11.06.2019 |
| Ending Date of Sale | 11.06.2019 |
| Maturity Starting Date | 12.06.2019 |
| Nominal Value of Capital Market Instrument Sold | 190.689.111 |
| Issue Price | 90,664 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 11 Haziran 2019 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 12 Haziran 2019, vade bitiş tarihi 14 Kasım 2019 olan 190.689.111 (YüzDoksan Milyon AltıYüzSeksenDokuz Bin YüzOnBir ) TL nominal değerli bono ihracı gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.