Capital/Financing Update • Jul 17, 2020
Capital/Financing Update
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| Summary Info | TRFTPFCE2022 ISIN KODLU FİNANSMAN BONOSU İHRACI HAKKINDA |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 30.04.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 180.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 15.000.000 |
| Intended Maximum Nominal Amount | 15.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 27.10.2020 |
| Maturity (Day) | 102 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | %11 |
| Interest Rate - Yearly Compound (%) | %11,44 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFCE2022 |
| Title Of Intermediary Brokerage House | TURKİSH YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 17.07.2020 |
| Ending Date of Sale | 17.07.2020 |
| Maturity Starting Date | 17.07.2020 |
| Nominal Value of Capital Market Instrument Sold | 12.000.000 |
| Issue Price | 0,97018 |
| Coupon Number | 0 |
| Redemption Date | 27.10.2020 |
| Record Date | 26.10.2020 |
| Payment Date | 27.10.2020 |
| Principal/Maturity Date Payment Amount | 12.000.000 |
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