Capital/Financing Update • Aug 20, 2019
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 | 18.01.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 941.029.000 |
| 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 | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 31.10.2019 |
| Maturity (Day) | 71 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 17,30 |
| Interest Rate - Yearly Compound (%) | 18,55 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHLFKE1923 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 07.02.2019 |
| Starting Date of Sale | 20.08.2019 |
| Ending Date of Sale | 20.08.2019 |
| Maturity Starting Date | 21.08.2019 |
| Nominal Value of Capital Market Instrument Sold | 165.000.000 |
| Issue Price | 0,96744 |
| Coupon Number | 0 |
Additional Explanations
941,029,000.- TL ihraç tavanı dahilinde 31/10/2019 vade sonu tarihli 165.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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