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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update Jan 21, 2020

9071_rns_2020-01-21_62789f99-ef2a-4824-9bd2-0ae5e825c1a7.html

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 24.07.2019

Related Issue Limit Info

Currency Unit TRY
Limit 1.083.000.000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic

Capital Market Instrument To Be Issued Info

Originator Yapı Kredi Yatırım Menkul Değerler A.Ş.
Founder Yapı Kredi Yatırım Menkul Değerler A.Ş.
Type Bill
Maturity Date 15.04.2020
Maturity (Day) 84
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRFYKYM42028
Approval Date of Tenor Issue Document 27.09.2019
Starting Date of Sale 21.01.2020
Ending Date of Sale 21.01.2020
Maturity Starting Date 22.01.2020
Nominal Value of Capital Market Instrument Sold 25.250.000
Issue Price 0,97816
Coupon Number 0
Redemption Date 15.04.2020
Record Date 14.04.2020
Payment Date 15.04.2020
Principal/Maturity Date Payment Amount 25.250.000
Currency Unit TRY

Additional Explanations

1.083.000.000-TL ihraç tavanı dahilinde 15/04/2020 vade sonu tarihli 25.250.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.

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