Capital/Financing Update • Jul 17, 2018
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 16.05.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 429.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Founder | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Type | Bill |
| Maturity Date | 17.10.2018 |
| Maturity (Day) | 91 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYME1829 |
| Approval Date of Tenor Issue Document | 05.07.2018 |
| Starting Date of Sale | 17.07.2018 |
| Ending Date of Sale | 17.07.2018 |
| Maturity Starting Date | 18.07.2018 |
| Nominal Value of Capital Market Instrument Sold | 164.510.000 |
| Coupon Number | 0 |
| Redemption Date | 17.10.2018 |
| Record Date | 16.10.2018 |
| Payment Date | 17.10.2018 |
Additional Explanations
429.000.000,-TL ihraç tavanı dahilinde 17/10/2018 vade sonu tarihli 164.510.000,-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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