Capital/Financing Update • Dec 20, 2019
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| 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 | 20.12.2019 |
| Maturity (Day) | 63 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYMA1930 |
| Approval Date of Tenor Issue Document | 27.09.2019 |
| Starting Date of Sale | 17.10.2019 |
| Ending Date of Sale | 17.10.2019 |
| Maturity Starting Date | 18.10.2019 |
| Nominal Value of Capital Market Instrument Sold | 19.520.000 |
| Issue Price | 0,97558 |
| Coupon Number | 0 |
| Redemption Date | 20.12.2019 |
| Record Date | 19.12.2019 |
| Payment Date | 20.12.2019 |
| Principal/Maturity Date Payment Amount | 19.520.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 63 gün vadeli TRFYKYMA1930 ISIN kodlu borçlanma araçlarının 20 Aralık 2019 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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