Capital/Financing Update • May 9, 2019
Capital/Financing Update
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| Summary Info | TRFVFAS51915 Isın Kodlu Bono Ödemesi Hakkında. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 30.10.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 210.000.000 |
| 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 | 210.000.000 |
| Intended Maximum Nominal Amount | 210.000.000 |
| Type | Bill |
| Maturity Date | 09.05.2019 |
| Maturity (Day) | 140 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 24 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFVFAS51915 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 13.12.2018 |
| Starting Date of Sale | 19.12.2018 |
| Ending Date of Sale | 19.12.2018 |
| Maturity Starting Date | 20.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 210.000.000 |
| Issue Price | 0,9157 |
| Coupon Number | 0 |
| Redemption Date | 09.05.2019 |
| Record Date | 08.05.2019 |
| Payment Date | 09.05.2019 |
| Was The Payment Made? | Yes |
Additional Explanations
Vakıf Faktoring A.Ş.'nin 210.000.000.-TL nominal değerde vade başlangıcı 20.12.2018 vade sonu 09.05.2019 olan 140 gün vadeli finansman bonolarının itfası 09.05.2019 tarihinde yapılmıştır.
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