Capital/Financing Update • Nov 23, 2018
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Şirketimizin TRFALFKK1815 ISIN kodlu 142.500.000 TL nominal tutarlı iskontolu bonosunun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.06.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 505.228.000 |
| 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 | 142.500.000 |
| Type | Bill |
| Maturity Date | 23.11.2018 |
| Maturity (Day) | 63 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFKK1815 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 21.09.2018 |
| Nominal Value of Capital Market Instrument Sold | 142.500.000 |
| Issue Price | 0,95155 |
| Coupon Number | 0 |
| Redemption Date | 23.11.2018 |
| Record Date | 22.11.2018 |
| Payment Date | 23.11.2018 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin TRFALFKK1815 ISIN kodlu 142.500.000 TL nominal tutarlı iskontolu bonosunun itfası 23 Kasım 2018 tarihinde gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.