Capital/Financing Update • Jun 12, 2019
Capital/Financing Update
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| Summary Info | İskontolu finansman bonusu itfası hakkında. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 26.10.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 11.500.000 |
| 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 | 11.06.2019 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 29,60 |
| Interest Rate - Yearly Compound (%) | 31,89 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUVY61913 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 01.02.2018 |
| Starting Date of Sale | 17.12.2018 |
| Ending Date of Sale | 17.12.2018 |
| Maturity Starting Date | 18.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 11.500.000 |
| Issue Price | 0,87572 |
| Coupon Number | 0 |
| Redemption Date | 11.06.2019 |
| Record Date | 10.06.2019 |
| Payment Date | 11.06.2019 |
| Principal/Maturity Date Payment Amount | 11.500.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRFSUVY61913 ISIN Kodlu: 11.500.000,- TL tutarlı iskontolu finansman bonosunun itfası gerçekleşmiştir.
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