Capital/Financing Update • Dec 5, 2018
Capital/Financing Update
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| Summary Info | İskontolu Bono Nitelikli Yatırımcıya Satışı Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.044.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 13.03.2019 |
| Maturity (Day) | 98 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFIBA31910 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 03.12.2018 |
| Ending Date of Sale | 04.12.2018 |
| Maturity Starting Date | 05.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 96.140.000 |
| Coupon Number | 0 |
Additional Explanations
Sermaye Piyasası Kurulu'nun 19/07/2018 tarih ve 32/834 sayılı kararı kapsamında Bankamızca yurt içinde 96.140.000 TL nominal değer bono satışı, 98 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır.
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