Capital/Financing Update • Jul 18, 2018
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 20.10.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 450.000.000 |
| 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 | 18.07.2018 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM71829 |
| Approval Date of Tenor Issue Document | 27.11.2017 |
| Starting Date of Sale | 18.04.2018 |
| Ending Date of Sale | 18.04.2018 |
| Maturity Starting Date | 19.04.2018 |
| Nominal Value of Capital Market Instrument Sold | 149.000.000 |
| Coupon Number | 0 |
| Redemption Date | 18.07.2018 |
| Record Date | 17.07.2018 |
| Payment Date | 18.07.2018 |
| Principal/Maturity Date Payment Amount | 149.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYM71829 ISIN kodlu borçlanma araçlarının 18 Temmuz 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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