Capital/Financing Update • Jan 26, 2018
Capital/Financing Update
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| Summary Info | TRFDNFK71812 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.09.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.790.804.000 |
| 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 | 20.07.2018 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,90 |
| Interest Rate - Yearly Compound (%) | 15,48 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK71812 |
| Maturity Starting Date | 26.01.2018 |
| Nominal Value of Capital Market Instrument Sold | 115.000.000 |
| Issue Price | 0,93332 |
| Coupon Number | 0 |
Other Developments Regarding Issue
Additional Explanations
TRFDNFK71812 ISIN KODLU BONO İHRACI
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