Capital/Financing Update • Jun 1, 2018
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | 01 Haziran 2018 Vadeli Yapılandırılmış Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 20.10.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.300.000.000 |
| 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. |
| Type | Bill |
| Maturity Date | 01.06.2018 |
| Maturity (Day) | 87 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM61812 |
| Approval Date of Tenor Issue Document | 27.11.2017 |
| Starting Date of Sale | 05.03.2018 |
| Ending Date of Sale | 05.03.2018 |
| Maturity Starting Date | 06.03.2018 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Coupon Number | 0 |
| Redemption Date | 01.06.2018 |
| Record Date | 31.05.2018 |
| Payment Date | 01.06.2018 |
| Principal/Maturity Date Payment Amount | 200.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 87 gün vadeli TRFYKYM61812 ISIN kodlu borçlanma araçlarının 01 Haziran 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.