Capital/Financing Update • Mar 29, 2019
Capital/Financing Update
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| Summary Info | TRFDNFK61920 ISIN VE DYZUXB CFI KODLU BONO İHRACI |
| Update Notification Flag | No |
| 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 | 28.06.2019 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 22 |
| Interest Rate - Yearly Compound (%) | 23,88 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK61920 |
| Maturity Starting Date | 29.03.2019 |
| Nominal Value of Capital Market Instrument Sold | 340.000.000 |
| Issue Price | 0,948 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK61920 ISIN VE DYZUXB CFI KODLU BONO İHRACI
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