Capital/Financing Update • Feb 19, 2019
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFFINF21915 ISIN kodlu finansman bonosunun itfası tamamlanmıştır. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 11.09.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 292.559.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 70.000.000 |
| Intended Maximum Nominal Amount | 70.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 19.02.2019 |
| Maturity (Day) | 120 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 28,50 |
| Interest Rate - Yearly Simple (%) | 28,50 |
| Interest Rate - Yearly Compound (%) | 31,31 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF21915 |
| Title Of Intermediary Brokerage House | QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 11.10.2018 |
| Starting Date of Sale | 19.10.2018 |
| Ending Date of Sale | 22.10.2018 |
| Maturity Starting Date | 22.10.2018 |
| Nominal Value of Capital Market Instrument Sold | 70.000.000 |
| Issue Price | 0,91433 |
| Coupon Number | 0 |
| Redemption Date | 19.02.2019 |
| Record Date | 18.02.2019 |
| Payment Date | 19.02.2019 |
| Principal/Maturity Date Payment Amount | 70.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.