Capital/Financing Update • Apr 5, 2019
Capital/Financing Update
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| Summary Info | TRFDNFK41922 ISIN KODLU BONO İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 01.11.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.530.600.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 05.04.2019 |
| Maturity (Day) | 119 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 24,25 |
| Interest Rate - Yearly Compound (%) | 26,29 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK41922 |
| Maturity Starting Date | 07.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 206.000.000 |
| Issue Price | 0,92673 |
| Coupon Number | 0 |
| Redemption Date | 05.04.2019 |
| Record Date | 04.04.2019 |
| Payment Date | 05.04.2019 |
| Principal/Maturity Date Payment Amount | 206.000.000 |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
TRFDNFK41922 ISIN KODLU BONO İTFASI
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