Capital/Financing Update • Feb 9, 2018
Capital/Financing Update
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| Summary Info | TRFDNFK21817 ISIN KODLU BONO İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 27.03.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.449.500.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.02.2018 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,4 |
| Interest Rate - Yearly Compound (%) | 14,94 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK21817 |
| Maturity Starting Date | 18.08.2017 |
| Nominal Value of Capital Market Instrument Sold | 220.000.000 |
| Issue Price | 0,93542 |
| Coupon Number | 0 |
| Redemption Date | 09.02.2018 |
| Record Date | 08.02.2018 |
| Payment Date | 09.02.2018 |
| Principal/Maturity Date Payment Amount | 220.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK21817 ISIN KODLU BONO İTFASI
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