Capital/Financing Update • May 12, 2020
Capital/Financing Update
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| Summary Info | Nitelikli yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 09.09.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 636.560.000 |
| 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 | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 01.10.2020 |
| Maturity (Day) | 141 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 8,90 |
| Interest Rate - Yearly Compound (%) | 9,14 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHLFKE2012 |
| Approval Date of Tenor Issue Document | 10.10.2019 |
| Starting Date of Sale | 12.05.2020 |
| Ending Date of Sale | 12.05.2020 |
| Maturity Starting Date | 13.05.2020 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,96676 |
| Coupon Number | 0 |
Additional Explanations
636.560.000.- TL ihraç tavanı dahilinde 01.10.2020 vade sonu tarihli 100.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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