Capital/Financing Update • Jun 27, 2018
Capital/Financing Update
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| Summary Info | TRFFINFE1810 ISIN kodlu 145,490,000 TL nominal tutarlı 110 gün vadeli bono ihracı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 22.05.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 244.581.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 150.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 15.10.2018 |
| Maturity (Day) | 110 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 19,40 |
| Interest Rate - Yearly Simple (%) | 19,40 |
| Interest Rate - Yearly Compound (%) | 20,75 |
| Sale Type | Private Placement-Sale To Qualified Investor |
| ISIN Code | TRFFINFE1810 |
| Title Of Intermediary Brokerage House | QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 20.06.2018 |
| Starting Date of Sale | 26.06.2018 |
| Ending Date of Sale | 27.06.2018 |
| Maturity Starting Date | 27.06.2018 |
| Nominal Value of Capital Market Instrument Sold | 145.490.000 |
| Issue Price | 0,94476 |
| Coupon Number | 0 |
| Redemption Date | 15.10.2018 |
| Record Date | 12.10.2018 |
| Payment Date | 15.10.2018 |
| Principal/Maturity Date Payment Amount | 145.490.000 |
| Currency Unit | TRY |
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