Capital/Financing Update • Oct 10, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 18.04.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 650.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 75.000.000 |
| Type | Bill |
| Maturity Date | 07.02.2018 |
| Maturity (Day) | 119 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 13,95 |
| Interest Rate - Yearly Compound (%) | 14,62 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHLFK21812 |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 07.07.2017 |
| Starting Date of Sale | 10.10.2017 |
| Ending Date of Sale | 10.10.2017 |
| Maturity Starting Date | 11.10.2017 |
| Nominal Value of Capital Market Instrument Sold | 105.000.000 |
| Issue Price | 0,9565 |
Additional Explanations
650,000,000.-TL ihraç tavanı dahilinde 07/02/2018 vade sonu tarihli 105,000,000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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