Capital/Financing Update • Oct 21, 2020
Capital/Financing Update
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| Summary Info | Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.160.000.000 |
| 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. |
| Intended Maximum Nominal Amount | 50.000.000 |
| Type | Bill |
| Maturity Date | 21.10.2020 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYME2025 |
| Approval Date of Tenor Issue Document | 23.01.2020 |
| Starting Date of Sale | 21.07.2020 |
| Ending Date of Sale | 21.07.2020 |
| Maturity Starting Date | 22.07.2020 |
| Nominal Value of Capital Market Instrument Sold | 33.150.000 |
| Issue Price | 0,97925 |
| Coupon Number | 0 |
| Redemption Date | 21.10.2020 |
| Record Date | 20.10.2020 |
| Payment Date | 21.10.2020 |
| Principal/Maturity Date Payment Amount | 33.150.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYME2025 ISIN kodlu borçlanma araçlarının 21 Ekim 2020 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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