Capital/Financing Update • Sep 18, 2020
Capital/Financing Update
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| Summary Info | TRFDNFKA2026 ISIN KODLU BONO İHRACI GERÇEKLEŞMİŞTİR. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.04.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.277.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 11.12.2020 |
| Maturity (Day) | 84 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 12.90 |
| Interest Rate - Yearly Compound (%) | 13.56 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFKA2026 |
| Maturity Starting Date | 18.09.2020 |
| Nominal Value of Capital Market Instrument Sold | 177.000.000 |
| Issue Price | 0,97117 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFKA2026 ISIN KODLU BONO İHRACI GERÇEKLEŞMİŞTİR.
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