Capital/Financing Update • Mar 23, 2020
Capital/Financing Update
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| Summary Info | TRFTPFC32010 ISIN KODLU BONO İTFASI GERÇEKLEŞTİRİLMİŞTİR. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 200.000.000 |
| 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 | 35.000.000 |
| Intended Maximum Nominal Amount | 35.000.000 |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 23.03.2020 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14.25 |
| Interest Rate - Yearly Compound (%) | 15,03 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFC32010 |
| Title Of Intermediary Brokerage House | TURKİSH YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 18.04.2019 |
| Starting Date of Sale | 20.12.2019 |
| Ending Date of Sale | 23.12.2019 |
| Maturity Starting Date | 24.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 35.000.000 |
| Issue Price | 0,96606 |
| Coupon Number | 0 |
| Redemption Date | 23.03.2020 |
| Record Date | 20.03.2020 |
| Payment Date | 23.03.2020 |
| Principal/Maturity Date Payment Amount | 35.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
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