Capital/Financing Update • Apr 15, 2020
Capital/Financing Update
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| Summary Info | TRFDNFK92024 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 25.10.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.518.018.000 |
| 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 | 18.09.2020 |
| Maturity (Day) | 156 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,00 |
| Interest Rate - Yearly Compound (%) | 11,35 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK92024 |
| Maturity Starting Date | 15.04.2020 |
| Nominal Value of Capital Market Instrument Sold | 78.000.000 |
| Issue Price | 0,9551 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK92024 ISIN KODLU BONO İHRAÇ EDİLMİŞTİR.
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