Capital/Financing Update • Apr 6, 2018
Capital/Financing Update
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| Summary Info | TRSDNFK41818 ISIN KODLU İSKONTOLU TAHVİL İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 12.01.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 784.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 06.04.2018 |
| Maturity (Day) | 385 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 13,60 |
| Interest Rate - Yearly Compound (%) | 13,55 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSDNFK41818 |
| Maturity Starting Date | 17.03.2017 |
| Nominal Value of Capital Market Instrument Sold | 500.000 |
| Issue Price | 0,87454 |
| Coupon Number | 0 |
| Redemption Date | 06.04.2018 |
| Record Date | 05.04.2018 |
| Payment Date | 06.04.2018 |
| Principal/Maturity Date Payment Amount | 500.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
TRSDNFK41818 ISIN KODLU İSKONTOLU TAHVİL İTFASI
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