Capital/Financing Update • Oct 25, 2019
Capital/Financing Update
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| Summary Info | Nitelikli Yatımcıya Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.02.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.096.000.000 |
| 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 | 25.10.2019 |
| Maturity (Day) | 59 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYME1944 |
| Approval Date of Tenor Issue Document | 07.03.2019 |
| Starting Date of Sale | 26.08.2019 |
| Ending Date of Sale | 26.08.2019 |
| Maturity Starting Date | 27.08.2019 |
| Nominal Value of Capital Market Instrument Sold | 57.115.000 |
| Issue Price | 0,97326 |
| Coupon Number | 0 |
| Redemption Date | 25.10.2019 |
| Record Date | 24.10.2019 |
| Payment Date | 25.10.2019 |
| Principal/Maturity Date Payment Amount | 57.115.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 59 gün vadeli TRFYKYME1944 ISIN kodlu borçlanma araçlarının 25 Ekim 2019 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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