Capital/Financing Update • Apr 10, 2020
Capital/Financing Update
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| Summary Info | TRFDNFK42011 ISIN KODLU BONO İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 25.09.2019 |
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 | 10.04.2020 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,55 |
| Interest Rate - Yearly Compound (%) | 10,98 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK42011 |
| Maturity Starting Date | 10.01.2020 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Issue Price | 0,97437 |
| Coupon Number | 0 |
| Redemption Date | 10.04.2020 |
| Record Date | 09.04.2020 |
| Payment Date | 10.04.2020 |
| Principal/Maturity Date Payment Amount | 400.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK42011 ISIN KODLU BONO İTFASI
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