Capital/Financing Update • Feb 26, 2020
Capital/Financing Update
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| Summary Info | TRFSUVY82018 ISIN Kodlu borçlanma aracı ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 101.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 26.08.2020 |
| Maturity (Day) | 182 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,25 |
| Interest Rate - Yearly Compound (%) | 14,76 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUVY82018 |
| Title Of Intermediary Brokerage House | ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 26.02.2020 |
| Ending Date of Sale | 26.02.2020 |
| Maturity Starting Date | 26.02.2020 |
| Nominal Value of Capital Market Instrument Sold | 26.000.000 |
| Issue Price | 0,93366 |
| Coupon Number | 0 |
| Redemption Date | 26.08.2020 |
| Record Date | 25.08.2020 |
| Payment Date | 26.08.2020 |
| Currency Unit | TRY |
Additional Explanations
182 Gün vadeli TRFSUVY82018 ISIN kodlu 26.000.000 TL nominal tutarlı 26/08/2020 vade sonu tarihli finansman bonosu ihracı gerçekleştirilmiştir.
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