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İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update Nov 13, 2020

5925_rns_2020-11-13_ee06574b-5577-4e6e-ad8b-1c55549f9a05.html

Capital/Financing Update

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Summary Info TRSISGYK2014 ISIN Kodlu Tahvilin İtfa Ödemesi Hakkında
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 07.05.2019

Related Issue Limit Info

Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 13.11.2020
Maturity (Day) 387
Sale Type Sale To Qualified Investor
ISIN Code TRSISGYK2014
Title Of Intermediary Brokerage House İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document 04.07.2019
Maturity Starting Date 23.10.2019
Nominal Value of Capital Market Instrument Sold 50.000.000
Issue Price 0,86373
Coupon Number 0
Redemption Date 13.11.2020
Record Date 12.11.2020
Payment Date 13.11.2020
Was The Payment Made? Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 50.000.000 TL nominal değerli, 387 gün vadeli, TRSISGYK2014 ISIN kodlu tahvilin itfa ödemesi gerçekleştirilmiştir.

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